ENGELSVIKVEIEN 155 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 286 000	1 915 000	1 558 000
Net Income	774 000	586 000	1 042 000	−3 109 000
Total Assets	39 597 000	8 480 000	9 014 000	8 678 000
Total Equity	10 370 000	6 316 000	5 730 000	4 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 286 000	1 915 000	1 558 000
Expenditure	483 000	478 000	468 000	5 521 000
Operating Profit	1 188 000	808 000	1 447 000	−3 963 000
Financial Income	0	11 000	4 000	8 000
Financial Costs	197 000	69 000	115 000	31 000
Financial Balance	−197 000	−58 000	−111 000	−23 000
Earnings Before Tax	992 000	751 000	1 337 000	−3 986 000
Tax	218 000	165 000	294 000	−877 000
Net Income	774 000	586 000	1 042 000	−3 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 215 000	7 410 000	7 755 000	8 107 000
Total Current Assets	3 382 000	1 070 000	1 259 000	571 000
Total Assets	39 597 000	8 480 000	9 014 000	8 678 000
Total Retained Equity	4 825 000	1 771 000	1 186 000	143 000
Total Equity	10 370 000	6 316 000	5 730 000	4 688 000
Total Long-Term Debt	21 000 000	2 000 000	3 000 000	3 700 000
Total Current Debt	8 227 000	165 000	284 000	290 000
Total Equity and Debt	39 597 000	8 480 000	9 014 000	8 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 671 000	1 286 000	1 915 000	1 558 000
Revenue	1 671 000	1 286 000	1 915 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	341 000	341 000	471 000
Impairment	0	0	0	4 900 000
Expenditure	483 000	478 000	468 000	5 521 000
Operating Profit	1 188 000	808 000	1 447 000	−3 963 000
Financial Income	0	11 000	4 000	8 000
Financial Costs	197 000	69 000	115 000	31 000
Financial Balance	−197 000	−58 000	−111 000	−23 000
Dividends	0	0	0	0
Net Income	774 000	586 000	1 042 000	−3 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	690 000	693 000	704 000
Real Eastate	35 523 000	6 721 000	7 062 000	7 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 523 000	6 721 000	7 062 000	7 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 215 000	7 410 000	7 755 000	8 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 382 000	1 070 000	1 259 000	571 000
Total Assets	39 597 000	8 480 000	9 014 000	8 678 000
Total Equity	10 370 000	6 316 000	5 730 000	4 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	2 000 000	3 000 000	3 700 000
Creditors	3 870 000	3 000	0	23 000
Unpaid Taxes	0	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	4 136 000	0	0	0
Total Current Debt	8 227 000	165 000	284 000	290 000
Total Equity and Debt	39 597 000	8 480 000	9 014 000	8 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	9,28 %	18,18 %	−66,32 %
Debt-to-Equity Ratio	2,03	0,32	0,52	0,79
Operating Profit Margin	71,1 %	62,83 %	75,56 %	−254,36 %
Current Ratio	0,41	6,48	4,43	1,97
Quick Ratio	0,41	6,48	4,43	1,97
Equity Ratio	0,26	0,74	0,64	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %