ENGELSVIKEN HUS AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

5,21

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	2 203 000	782 000	540 000
Net Income	−176 000	716 000	−82 000	37 000
Total Assets	11 220 000	11 489 000	14 193 000	9 418 000
Total Equity	2 965 000	3 140 000	2 424 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	2 203 000	782 000	540 000
Expenditure	775 000	929 000	558 000	249 000
Operating Profit	118 000	1 274 000	224 000	291 000
Financial Income	0	0	0	0
Financial Costs	344 000	356 000	329 000	243 000
Financial Balance	−344 000	−356 000	−329 000	−243 000
Earnings Before Tax	−225 000	918 000	−105 000	48 000
Tax	−50 000	202 000	−23 000	11 000
Net Income	−176 000	716 000	−82 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 574 000	10 778 000	13 685 000	8 837 000
Total Current Assets	646 000	710 000	508 000	582 000
Total Assets	11 220 000	11 489 000	14 193 000	9 418 000
Total Retained Equity	541 000	716 000	0	37 000
Total Equity	2 965 000	3 140 000	2 424 000	1 006 000
Total Long-Term Debt	8 132 000	8 316 000	10 419 000	6 913 000
Total Current Debt	124 000	32 000	1 350 000	1 500 000
Total Equity and Debt	11 220 000	11 489 000	14 193 000	9 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	893 000	2 203 000	782 000	540 000
Revenue	893 000	2 203 000	782 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	225 000	197 000	139 000
Impairment	0	0	0	0
Expenditure	775 000	929 000	558 000	249 000
Operating Profit	118 000	1 274 000	224 000	291 000
Financial Income	0	0	0	0
Financial Costs	344 000	356 000	329 000	243 000
Financial Balance	−344 000	−356 000	−329 000	−243 000
Dividends	0	0	0	0
Net Income	−176 000	716 000	−82 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	10 554 000	10 778 000	13 663 000	8 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	10 574 000	10 778 000	13 663 000	8 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 574 000	10 778 000	13 685 000	8 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	695 000	495 000	572 000
Total Current Assets	646 000	710 000	508 000	582 000
Total Assets	11 220 000	11 489 000	14 193 000	9 418 000
Total Equity	2 965 000	3 140 000	2 424 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 132 000	8 316 000	10 419 000	6 913 000
Creditors	49 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	1 350 000	1 500 000
Total Current Debt	124 000	32 000	1 350 000	1 500 000
Total Equity and Debt	11 220 000	11 489 000	14 193 000	9 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	22,8 %	−3,38 %	3,68 %
Debt-to-Equity Ratio	2,74	2,65	4,3	6,87
Operating Profit Margin	13,21 %	57,83 %	28,64 %	53,89 %
Current Ratio	5,21	22,19	0,38	0,39
Quick Ratio	5,21	22,19	0,38	0,39
Equity Ratio	0,26	0,27	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %