ENGELSEN FINANS AS

5411 STORD

Finances

Return on Equity

0,73 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 791 000	298 521 000	211 344 000	310 267 000
Net Income	204 000	5 154 000	7 917 000	17 643 000
Total Assets	179 180 000	224 461 000	158 146 000	169 469 000
Total Equity	28 112 000	27 908 000	49 690 000	41 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 791 000	298 521 000	211 344 000	310 267 000
Expenditure	400 382 000	277 509 000	213 049 000	327 315 000
Operating Profit	5 844 000	8 923 000	10 818 000	6 709 000
Financial Income	1 905 000	2 620 000	880 000	15 368 000
Financial Costs	6 868 000	4 503 000	1 537 000	2 828 000
Financial Balance	−4 963 000	−1 883 000	−657 000	12 540 000
Earnings Before Tax	880 000	7 040 000	10 161 000	19 249 000
Tax	677 000	1 886 000	2 244 000	1 606 000
Net Income	204 000	5 154 000	7 917 000	17 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 704 000	106 647 000	62 616 000	53 598 000
Total Current Assets	120 477 000	117 814 000	95 530 000	115 871 000
Total Assets	179 180 000	224 461 000	158 146 000	169 469 000
Total Retained Equity	28 012 000	27 808 000	49 590 000	41 547 000
Total Equity	28 112 000	27 908 000	49 690 000	41 647 000
Total Long-Term Debt	80 645 000	100 653 000	48 580 000	47 281 000
Total Current Debt	70 424 000	95 900 000	59 877 000	80 541 000
Total Equity and Debt	179 180 000	224 461 000	158 146 000	169 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 791 000	298 521 000	211 344 000	310 267 000
Other Income	0	0	0	0
Revenue	400 791 000	298 521 000	211 344 000	310 267 000
Cost of Goods Sold	333 559 000	215 221 000	150 628 000	263 253 000
Salary Costs	50 931 000	49 589 000	50 737 000	51 270 000
Depreciation	2 179 000	1 958 000	2 006 000	2 250 000
Impairment	0	0	0	0
Expenditure	400 382 000	277 509 000	213 049 000	327 315 000
Operating Profit	5 844 000	8 923 000	10 818 000	6 709 000
Financial Income	1 905 000	2 620 000	880 000	15 368 000
Financial Costs	6 868 000	4 503 000	1 537 000	2 828 000
Financial Balance	−4 963 000	−1 883 000	−657 000	12 540 000
Dividends	0	27 000 000	0	0
Net Income	204 000	5 154 000	7 917 000	17 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	538 000	567 000	510 000
Real Eastate	42 091 000	90 630 000	43 768 000	44 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 109 000	3 043 000	2 265 000	2 830 000
Total Tangible Assets	45 200 000	93 674 000	46 033 000	47 039 000
Total Fiancial Fixed Assets	12 997 000	12 436 000	16 017 000	6 049 000
Total Fixed Assets	58 704 000	106 647 000	62 616 000	53 598 000
Stock	9 624 000	11 381 000	21 749 000	11 518 000
Total Investments	20 675 000	28 971 000	3 842 000	17 436 000
Cash, Bank	29 803 000	30 036 000	29 707 000	40 852 000
Total Current Assets	120 477 000	117 814 000	95 530 000	115 871 000
Total Assets	179 180 000	224 461 000	158 146 000	169 469 000
Total Equity	28 112 000	27 908 000	49 690 000	41 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 645 000	100 653 000	48 580 000	47 281 000
Creditors	41 663 000	33 641 000	24 427 000	29 303 000
Unpaid Taxes	8 123 000	6 687 000	9 442 000	11 017 000
Dividends	0	27 000 000	0	0
Other Current Debt	20 206 000	25 456 000	20 818 000	38 173 000
Total Current Debt	70 424 000	95 900 000	59 877 000	80 541 000
Total Equity and Debt	179 180 000	224 461 000	158 146 000	169 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	18,47 %	15,93 %	42,36 %
Debt-to-Equity Ratio	2,87	3,61	0,98	1,14
Operating Profit Margin	1,46 %	2,99 %	5,12 %	2,16 %
Current Ratio	1,71	1,23	1,6	1,44
Quick Ratio	1,98	1,39	2,51	1,68
Equity Ratio	0,16	0,12	0,31	0,25
Gross Profit Margin	16,77 %	27,9 %	28,73 %	15,15 %