ENGVEGEN 8 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

32,31 %

Current Ratio

8,28

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 545 000	1 474 000	1 484 000
Net Income	590 000	290 000	642 000	602 000
Total Assets	11 821 000	11 982 000	12 497 000	9 073 000
Total Equity	1 826 000	1 829 000	1 828 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 545 000	1 474 000	1 484 000
Expenditure	357 000	975 000	434 000	370 000
Operating Profit	1 194 000	570 000	1 041 000	1 114 000
Financial Income	0	79 000	40 000	0
Financial Costs	438 000	278 000	258 000	343 000
Financial Balance	−438 000	−199 000	−218 000	−343 000
Earnings Before Tax	756 000	372 000	823 000	772 000
Tax	166 000	82 000	181 000	170 000
Net Income	590 000	290 000	642 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	4 322 000	4 387 000	4 453 000
Total Current Assets	7 565 000	7 660 000	8 110 000	4 620 000
Total Assets	11 821 000	11 982 000	12 497 000	9 073 000
Total Retained Equity	985 000	988 000	987 000	613 000
Total Equity	1 826 000	1 829 000	1 828 000	1 454 000
Total Long-Term Debt	9 081 000	9 582 000	10 123 000	7 595 000
Total Current Debt	914 000	571 000	546 000	24 000
Total Equity and Debt	11 821 000	11 982 000	12 497 000	9 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	35 000	1 000	31 000
Other Income	1 543 000	1 510 000	1 473 000	1 453 000
Revenue	1 551 000	1 545 000	1 474 000	1 484 000
Cost of Goods Sold	1 000	22 000	7 000	13 000
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	357 000	975 000	434 000	370 000
Operating Profit	1 194 000	570 000	1 041 000	1 114 000
Financial Income	0	79 000	40 000	0
Financial Costs	438 000	278 000	258 000	343 000
Financial Balance	−438 000	−199 000	−218 000	−343 000
Dividends	0	0	0	0
Net Income	590 000	290 000	642 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 256 000	4 322 000	4 387 000	4 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 256 000	4 322 000	4 387 000	4 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 256 000	4 322 000	4 387 000	4 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	330 000	619 000	14 000
Total Current Assets	7 565 000	7 660 000	8 110 000	4 620 000
Total Assets	11 821 000	11 982 000	12 497 000	9 073 000
Total Equity	1 826 000	1 829 000	1 828 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 081 000	9 582 000	10 123 000	7 595 000
Creditors	37 000	88 000	84 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	483 000	358 000	24 000
Total Current Debt	914 000	571 000	546 000	24 000
Total Equity and Debt	11 821 000	11 982 000	12 497 000	9 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	15,86 %	35,12 %	41,4 %
Debt-to-Equity Ratio	4,97	5,24	5,54	5,22
Operating Profit Margin	76,98 %	36,89 %	70,62 %	75,07 %
Current Ratio	8,28	13,42	14,85	192,5
Quick Ratio	8,28	13,42	14,85	192,5
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	99,94 %	98,58 %	99,53 %	99,12 %