ENGAN DRIFT OG UTLEIE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

6,16

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 228 000	1 155 000	141 000
Net Income	161 000	275 000	118 000	22 000
Total Assets	3 510 000	3 583 000	1 207 000	1 053 000
Total Equity	785 000	623 000	349 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 228 000	1 155 000	141 000
Expenditure	2 439 000	1 828 000	983 000	100 000
Operating Profit	296 000	400 000	172 000	41 000
Financial Income	0	0	0	0
Financial Costs	108 000	50 000	22 000	13 000
Financial Balance	−108 000	−50 000	−22 000	−13 000
Earnings Before Tax	188 000	350 000	151 000	28 000
Tax	27 000	75 000	33 000	6 000
Net Income	161 000	275 000	118 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 175 000	964 000	929 000
Total Current Assets	425 000	408 000	243 000	124 000
Total Assets	3 510 000	3 583 000	1 207 000	1 053 000
Total Retained Equity	685 000	523 000	249 000	131 000
Total Equity	785 000	623 000	349 000	231 000
Total Long-Term Debt	2 657 000	2 742 000	757 000	813 000
Total Current Debt	69 000	217 000	101 000	8 000
Total Equity and Debt	3 510 000	3 583 000	1 207 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	2 225 000	1 155 000	141 000
Other Income	0	3 000	0	0
Revenue	2 734 000	2 228 000	1 155 000	141 000
Cost of Goods Sold	2 167 000	1 458 000	790 000	10 000
Salary Costs	0	0	0	0
Depreciation	120 000	99 000	59 000	19 000
Impairment	0	20 000	0	0
Expenditure	2 439 000	1 828 000	983 000	100 000
Operating Profit	296 000	400 000	172 000	41 000
Financial Income	0	0	0	0
Financial Costs	108 000	50 000	22 000	13 000
Financial Balance	−108 000	−50 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	161 000	275 000	118 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 804 000	2 790 000	814 000	841 000
Machinery and Plant Facilities	213 000	290 000	82 000	52 000
Fixtures	68 000	95 000	68 000	35 000
Total Tangible Assets	3 085 000	3 175 000	964 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 085 000	3 175 000	964 000	929 000
Stock	44 000	62 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	363 000	330 000	173 000	118 000
Total Current Assets	425 000	408 000	243 000	124 000
Total Assets	3 510 000	3 583 000	1 207 000	1 053 000
Total Equity	785 000	623 000	349 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 657 000	2 742 000	757 000	813 000
Creditors	0	66 000	27 000	20 000
Unpaid Taxes	28 000	21 000	2 000	−18 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	34 000	1 000
Total Current Debt	69 000	217 000	101 000	8 000
Total Equity and Debt	3 510 000	3 583 000	1 207 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	44,14 %	33,81 %	9,52 %
Debt-to-Equity Ratio	3,38	4,4	2,17	3,52
Operating Profit Margin	10,83 %	17,95 %	14,89 %	29,08 %
Current Ratio	6,16	1,88	2,41	15,5
Quick Ratio	17	2,63	4,5	15,5
Equity Ratio	0,22	0,17	0,29	0,22
Gross Profit Margin	20,74 %	34,56 %	31,6 %	92,91 %