ENGEVIKVEIEN 10 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

9,52

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	756 000	756 000	612 000
Net Income	117 000	151 000	108 000	−42 000
Total Assets	4 598 000	4 734 000	4 819 000	4 921 000
Total Equity	694 000	578 000	427 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	756 000	756 000	612 000
Expenditure	464 000	463 000	476 000	501 000
Operating Profit	292 000	293 000	280 000	111 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	146 000	103 000	144 000	168 000
Financial Balance	−143 000	−100 000	−141 000	−165 000
Earnings Before Tax	149 000	193 000	139 000	−54 000
Tax	33 000	42 000	31 000	−12 000
Net Income	117 000	151 000	108 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	3 654 000	3 977 000	4 180 000
Total Current Assets	1 266 000	1 080 000	842 000	741 000
Total Assets	4 598 000	4 734 000	4 819 000	4 921 000
Total Retained Equity	197 000	80 000	−70 000	−179 000
Total Equity	694 000	578 000	427 000	319 000
Total Long-Term Debt	3 771 000	4 021 000	4 271 000	4 521 000
Total Current Debt	133 000	135 000	121 000	82 000
Total Equity and Debt	4 598 000	4 734 000	4 819 000	4 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	756 000	756 000	612 000
Revenue	756 000	756 000	756 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	381 000	381 000	378 000	375 000
Impairment	0	0	0	0
Expenditure	464 000	463 000	476 000	501 000
Operating Profit	292 000	293 000	280 000	111 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	146 000	103 000	144 000	168 000
Financial Balance	−143 000	−100 000	−141 000	−165 000
Dividends	0	0	0	0
Net Income	117 000	151 000	108 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	224 000	166 000	111 000
Real Eastate	3 050 000	3 420 000	3 791 000	4 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	3 050 000	3 430 000	3 811 000	4 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 332 000	3 654 000	3 977 000	4 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	1 069 000	831 000	732 000
Total Current Assets	1 266 000	1 080 000	842 000	741 000
Total Assets	4 598 000	4 734 000	4 819 000	4 921 000
Total Equity	694 000	578 000	427 000	319 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	3 771 000	4 021 000	4 271 000	4 521 000
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	30 000	28 000	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	5 000	8 000
Total Current Debt	133 000	135 000	121 000	82 000
Total Equity and Debt	4 598 000	4 734 000	4 819 000	4 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	26,12 %	25,29 %	−13,17 %
Debt-to-Equity Ratio	5,43	6,96	10	14,17
Operating Profit Margin	38,62 %	38,76 %	37,04 %	18,14 %
Current Ratio	9,52	8	6,96	9,04
Quick Ratio	9,52	8	6,96	9,04
Equity Ratio	0,15	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %