ENGESET TREHYTTE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	691 000	471 000	415 000
Net Income	26 000	249 000	164 000	162 000
Total Assets	2 130 000	1 768 000	1 657 000	1 573 000
Total Equity	1 212 000	1 186 000	1 543 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	691 000	471 000	415 000
Expenditure	691 000	372 000	260 000	208 000
Operating Profit	59 000	319 000	211 000	208 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	1 000	0
Financial Balance	−25 000	0	−1 000	0
Earnings Before Tax	33 000	319 000	211 000	208 000
Tax	7 000	70 000	46 000	46 000
Net Income	26 000	249 000	164 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 663 000	1 325 000	1 384 000
Total Current Assets	130 000	105 000	332 000	189 000
Total Assets	2 130 000	1 768 000	1 657 000	1 573 000
Total Retained Equity	347 000	321 000	372 000	208 000
Total Equity	1 212 000	1 186 000	1 543 000	1 379 000
Total Long-Term Debt	60 000	52 000	39 000	24 000
Total Current Debt	858 000	530 000	75 000	170 000
Total Equity and Debt	2 130 000	1 768 000	1 657 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	515 000
Other Income	750 000	691 000	471 000	−100 000
Revenue	750 000	691 000	471 000	415 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	157 000	61 000	59 000	45 000
Impairment	0	0	0	0
Expenditure	691 000	372 000	260 000	208 000
Operating Profit	59 000	319 000	211 000	208 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	1 000	0
Financial Balance	−25 000	0	−1 000	0
Dividends	0	300 000	0	0
Net Income	26 000	249 000	164 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 918 000	1 644 000	1 325 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	19 000	0	0
Total Tangible Assets	2 000 000	1 663 000	1 325 000	1 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	1 663 000	1 325 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	303 000	79 000
Total Current Assets	130 000	105 000	332 000	189 000
Total Assets	2 130 000	1 768 000	1 657 000	1 573 000
Total Equity	1 212 000	1 186 000	1 543 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	52 000	39 000	24 000
Creditors	255 000	92 000	36 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	381 000	81 000	8 000	8 000
Total Current Debt	858 000	530 000	75 000	170 000
Total Equity and Debt	2 130 000	1 768 000	1 657 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	20,99 %	10,63 %	11,75 %
Debt-to-Equity Ratio	0,05	0,04	0,03	0,02
Operating Profit Margin	7,87 %	46,16 %	44,8 %	50,12 %
Current Ratio	0,15	0,2	4,43	1,11
Quick Ratio	0,15	0,2	4,43	1,11
Equity Ratio	0,57	0,67	0,93	0,88
Gross Profit Margin	100 %	100 %	98,73 %	100 %