ENGEVIK INVEST STORD AS

5412 STORD

Finances

Return on Equity

36,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	1 093 000	20 886 000	7 626 000
Net Income	8 918 000	7 304 000	20 316 000	17 316 000
Total Assets	40 370 000	74 117 000	119 913 000	106 787 000
Total Equity	24 435 000	16 018 000	24 850 000	19 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	1 093 000	20 886 000	7 626 000
Expenditure	751 000	86 000	146 000	159 000
Operating Profit	−27 000	1 007 000	20 740 000	7 467 000
Financial Income	9 941 000	8 328 000	1 945 000	12 204 000
Financial Costs	664 000	1 890 000	2 353 000	2 354 000
Financial Balance	9 277 000	6 438 000	−408 000	9 850 000
Earnings Before Tax	9 250 000	7 445 000	20 332 000	17 317 000
Tax	333 000	141 000	15 000	0
Net Income	8 918 000	7 304 000	20 316 000	17 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 845 000	62 673 000	116 761 000	100 417 000
Total Current Assets	3 526 000	11 444 000	3 152 000	6 370 000
Total Assets	40 370 000	74 117 000	119 913 000	106 787 000
Total Retained Equity	21 435 000	13 018 000	21 850 000	16 589 000
Total Equity	24 435 000	16 018 000	24 850 000	19 589 000
Total Long-Term Debt	13 130 000	51 663 000	94 735 000	84 045 000
Total Current Debt	2 805 000	6 437 000	329 000	3 153 000
Total Equity and Debt	40 370 000	74 117 000	119 913 000	106 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	1 093 000	20 884 000	7 626 000
Other Income	0	0	2 000	0
Revenue	725 000	1 093 000	20 886 000	7 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	567 000	0	0	0
Depreciation	2 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	751 000	86 000	146 000	159 000
Operating Profit	−27 000	1 007 000	20 740 000	7 467 000
Financial Income	9 941 000	8 328 000	1 945 000	12 204 000
Financial Costs	664 000	1 890 000	2 353 000	2 354 000
Financial Balance	9 277 000	6 438 000	−408 000	9 850 000
Dividends	500 000	16 136 000	15 000 000	5 100 000
Net Income	8 918 000	7 304 000	20 316 000	17 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	40 000	42 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	40 000	42 000	44 000
Total Fiancial Fixed Assets	36 807 000	62 634 000	116 720 000	100 373 000
Total Fixed Assets	36 845 000	62 673 000	116 761 000	100 417 000
Stock	1 222 000	1 222 000	1 222 000	1 222 000
Total Investments	0	0	0	0
Cash, Bank	1 519 000	8 885 000	772 000	32 000
Total Current Assets	3 526 000	11 444 000	3 152 000	6 370 000
Total Assets	40 370 000	74 117 000	119 913 000	106 787 000
Total Equity	24 435 000	16 018 000	24 850 000	19 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 130 000	51 663 000	94 735 000	84 045 000
Creditors	89 000	1 000	0	0
Unpaid Taxes	121 000	0	0	0
Dividends	500 000	16 136 000	15 000 000	5 100 000
Other Current Debt	2 262 000	6 295 000	329 000	3 153 000
Total Current Debt	2 805 000	6 437 000	329 000	3 153 000
Total Equity and Debt	40 370 000	74 117 000	119 913 000	106 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	45,6 %	81,75 %	88,4 %
Debt-to-Equity Ratio	0,54	3,23	3,81	4,29
Operating Profit Margin	−3,72 %	92,13 %	99,3 %	97,92 %
Current Ratio	1,26	1,78	9,58	2,02
Quick Ratio	2,23	2,19	−3,53	3,3
Equity Ratio	0,61	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %