ENGØY NO.9 AS

4008 STAVANGER

Finances

Return on Equity

−14,89 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−51 932 000	64 519 000	97 165 000	5 449 000
Net Income	−54 112 000	66 978 000	101 953 000	5 327 000
Total Assets	631 474 000	690 906 000	533 699 000	109 354 000
Total Equity	363 492 000	417 649 000	371 452 000	104 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	−51 932 000	64 519 000	97 165 000	5 449 000
Expenditure	2 354 000	1 468 000	782 000	29 000
Operating Profit	−54 286 000	63 051 000	96 384 000	5 420 000
Financial Income	11 954 000	12 292 000	8 505 000	0
Financial Costs	11 780 000	2 508 000	1 369 000	28 000
Financial Balance	174 000	9 784 000	7 136 000	−28 000
Earnings Before Tax	−54 112 000	72 836 000	103 520 000	5 392 000
Tax	0	5 858 000	1 568 000	65 000
Net Income	−54 112 000	66 978 000	101 953 000	5 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	631 474 000	690 906 000	533 699 000	109 354 000
Total Assets	631 474 000	690 906 000	533 699 000	109 354 000
Total Retained Equity	93 520 000	147 677 000	101 480 000	5 085 000
Total Equity	363 492 000	417 649 000	371 452 000	104 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 982 000	273 257 000	162 247 000	5 325 000
Total Equity and Debt	631 474 000	690 906 000	533 699 000	109 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−51 932 000	64 519 000	97 165 000	5 449 000
Other Income	0	0	0	0
Revenue	−51 932 000	64 519 000	97 165 000	5 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 354 000	1 468 000	782 000	29 000
Operating Profit	−54 286 000	63 051 000	96 384 000	5 420 000
Financial Income	11 954 000	12 292 000	8 505 000	0
Financial Costs	11 780 000	2 508 000	1 369 000	28 000
Financial Balance	174 000	9 784 000	7 136 000	−28 000
Dividends	0	0	0	0
Net Income	−54 112 000	66 978 000	101 953 000	5 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	409 138 000	346 398 000	274 994 000	107 461 000
Cash, Bank	222 337 000	344 508 000	258 705 000	1 843 000
Total Current Assets	631 474 000	690 906 000	533 699 000	109 354 000
Total Assets	631 474 000	690 906 000	533 699 000	109 354 000
Total Equity	363 492 000	417 649 000	371 452 000	104 029 000
Short-Term Group Debt	1 712 000	27 819 000	7 725 000	5 325 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 982 000	273 257 000	162 247 000	5 325 000
Total Equity and Debt	631 474 000	690 906 000	533 699 000	109 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	16,04 %	27,45 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,53 %	97,72 %	99,2 %	99,47 %
Current Ratio	2,36	2,53	3,29	20,54
Quick Ratio	2,36	2,53	3,29	20,54
Equity Ratio	0,58	0,6	0,7	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %