ENGEBRET HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

3,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	31 000	9 000	84 000
Net Income	415 000	−802 000	216 000	−63 000
Total Assets	11 021 000	10 981 000	12 033 000	12 217 000
Total Equity	11 021 000	10 781 000	12 033 000	11 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	31 000	9 000	84 000
Expenditure	194 000	156 000	83 000	418 000
Operating Profit	−89 000	−126 000	−75 000	−334 000
Financial Income	551 000	557 000	346 000	138 000
Financial Costs	46 000	1 234 000	55 000	−134 000
Financial Balance	505 000	−677 000	291 000	272 000
Earnings Before Tax	415 000	−802 000	216 000	−63 000
Tax	0	0	0	0
Net Income	415 000	−802 000	216 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 645 000	3 814 000	5 121 000	5 121 000
Total Current Assets	5 376 000	7 167 000	6 912 000	7 096 000
Total Assets	11 021 000	10 981 000	12 033 000	12 217 000
Total Retained Equity	9 367 000	9 127 000	10 379 000	10 163 000
Total Equity	11 021 000	10 781 000	12 033 000	11 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	200 000	0	400 000
Total Equity and Debt	11 021 000	10 981 000	12 033 000	12 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	31 000	9 000	84 000
Revenue	105 000	31 000	9 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	0	0
Impairment	0	0	0	0
Expenditure	194 000	156 000	83 000	418 000
Operating Profit	−89 000	−126 000	−75 000	−334 000
Financial Income	551 000	557 000	346 000	138 000
Financial Costs	46 000	1 234 000	55 000	−134 000
Financial Balance	505 000	−677 000	291 000	272 000
Dividends	0	0	0	0
Net Income	415 000	−802 000	216 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 717 000	3 794 000	3 871 000	3 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 717 000	3 794 000	3 871 000	3 871 000
Total Fiancial Fixed Assets	1 928 000	20 000	1 250 000	1 250 000
Total Fixed Assets	5 645 000	3 814 000	5 121 000	5 121 000
Stock	0	0	0	0
Total Investments	4 310 000	6 162 000	6 555 000	6 858 000
Cash, Bank	214 000	153 000	25 000	43 000
Total Current Assets	5 376 000	7 167 000	6 912 000	7 096 000
Total Assets	11 021 000	10 981 000	12 033 000	12 217 000
Total Equity	11 021 000	10 781 000	12 033 000	11 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	200 000	0	400 000
Total Equity and Debt	11 021 000	10 981 000	12 033 000	12 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−7,44 %	1,8 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,76 %	−406,45 %	−833,33 %	−397,62 %
Current Ratio	-	35,84	-	17,74
Quick Ratio	-	35,84	-	17,74
Equity Ratio	1	0,98	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %