ENGESUND INVEST AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

122,43

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	472 000	525 000	525 000
Net Income	665 000	−126 000	206 000	7 000
Total Assets	23 639 000	19 143 000	19 265 000	10 796 000
Total Equity	5 063 000	603 000	730 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	472 000	525 000	525 000
Expenditure	329 000	363 000	266 000	270 000
Operating Profit	181 000	109 000	260 000	255 000
Financial Income	0	0	1 000	0
Financial Costs	244 000	271 000	260 000	247 000
Financial Balance	−244 000	−271 000	−259 000	−247 000
Earnings Before Tax	−62 000	−162 000	1 000	9 000
Tax	−727 000	−36 000	−205 000	2 000
Net Income	665 000	−126 000	206 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 497 000	18 947 000	19 129 000	10 551 000
Total Current Assets	5 142 000	196 000	137 000	245 000
Total Assets	23 639 000	19 143 000	19 265 000	10 796 000
Total Retained Equity	768 000	103 000	230 000	23 000
Total Equity	5 063 000	603 000	730 000	523 000
Total Long-Term Debt	18 534 000	18 517 000	18 508 000	5 182 000
Total Current Debt	42 000	23 000	28 000	5 091 000
Total Equity and Debt	23 639 000	19 143 000	19 265 000	10 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	472 000	525 000	525 000
Revenue	510 000	472 000	525 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	206 000
Impairment	0	0	0	0
Expenditure	329 000	363 000	266 000	270 000
Operating Profit	181 000	109 000	260 000	255 000
Financial Income	0	0	1 000	0
Financial Costs	244 000	271 000	260 000	247 000
Financial Balance	−244 000	−271 000	−259 000	−247 000
Dividends	0	0	0	0
Net Income	665 000	−126 000	206 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	234 000	199 000	0
Real Eastate	18 085 000	18 236 000	18 387 000	9 942 000
Machinery and Plant Facilities	411 000	477 000	543 000	609 000
Fixtures	0	0	0	0
Total Tangible Assets	18 497 000	18 713 000	18 930 000	10 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 497 000	18 947 000	19 129 000	10 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	179 000	13 000	234 000
Total Current Assets	5 142 000	196 000	137 000	245 000
Total Assets	23 639 000	19 143 000	19 265 000	10 796 000
Total Equity	5 063 000	603 000	730 000	523 000
Short-Term Group Debt	0	0	0	4 905 000
Total Long-Term Debt	18 534 000	18 517 000	18 508 000	5 182 000
Creditors	18 000	0	0	141 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	28 000	37 000
Total Current Debt	42 000	23 000	28 000	5 091 000
Total Equity and Debt	23 639 000	19 143 000	19 265 000	10 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	−20,9 %	28,22 %	1,34 %
Debt-to-Equity Ratio	3,66	30,71	25,35	9,91
Operating Profit Margin	35,49 %	23,09 %	49,52 %	48,57 %
Current Ratio	122,43	8,52	4,89	0,05
Quick Ratio	122,43	8,52	4,89	0,05
Equity Ratio	0,21	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %