ENGERDAL INVESTERINGSSELSKAP AS

2440 ENGERDAL

Finances

Return on Equity

−19,65 %

Current Ratio

369

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−905 000	−873 000	−248 000	36 000
Total Assets	4 610 000	5 975 000	6 653 000	6 643 000
Total Equity	4 605 000	5 510 000	6 383 000	6 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	539 000	506 000	300 000	31 000
Operating Profit	−539 000	−506 000	−300 000	−31 000
Financial Income	24 000	28 000	27 000	78 000
Financial Costs	504 000	500 000	46 000	0
Financial Balance	−480 000	−472 000	−19 000	78 000
Earnings Before Tax	−1 018 000	−978 000	−319 000	47 000
Tax	−113 000	−105 000	−70 000	10 000
Net Income	−905 000	−873 000	−248 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	3 652 000	3 547 000	1 000 000
Total Current Assets	1 845 000	2 323 000	3 106 000	5 643 000
Total Assets	4 610 000	5 975 000	6 653 000	6 643 000
Total Retained Equity	−1 940 000	−1 035 000	−162 000	87 000
Total Equity	4 605 000	5 510 000	6 383 000	6 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	465 000	271 000	12 000
Total Equity and Debt	4 610 000	5 975 000	6 653 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	506 000	300 000	31 000
Operating Profit	−539 000	−506 000	−300 000	−31 000
Financial Income	24 000	28 000	27 000	78 000
Financial Costs	504 000	500 000	46 000	0
Financial Balance	−480 000	−472 000	−19 000	78 000
Dividends	0	0	0	0
Net Income	−905 000	−873 000	−248 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	152 000	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 500 000	3 500 000	3 500 000	1 000 000
Total Fixed Assets	2 765 000	3 652 000	3 547 000	1 000 000
Stock	0	0	0	0
Total Investments	1 086 000	1 089 000	1 089 000	3 135 000
Cash, Bank	753 000	1 218 000	1 988 000	2 508 000
Total Current Assets	1 845 000	2 323 000	3 106 000	5 643 000
Total Assets	4 610 000	5 975 000	6 653 000	6 643 000
Total Equity	4 605 000	5 510 000	6 383 000	6 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	464 000	266 000	0
Total Current Debt	5 000	465 000	271 000	12 000
Total Equity and Debt	4 610 000	5 975 000	6 653 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,65 %	−15,84 %	−3,89 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	369	5	11,46	470,25
Quick Ratio	369	5	11,46	470,25
Equity Ratio	1	0,92	0,96	1
Gross Profit Margin	-	-	-	-

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