ENGELGRAN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

7,55

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	497 000	440 000	0
Net Income	−184 000	−52 000	−177 000	−311 000
Total Assets	11 575 000	11 832 000	11 835 000	11 964 000
Total Equity	4 264 000	4 448 000	4 500 000	4 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	497 000	440 000	0
Expenditure	287 000	251 000	305 000	214 000
Operating Profit	194 000	246 000	135 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	378 000	298 000	312 000	98 000
Financial Balance	−378 000	−298 000	−312 000	−97 000
Earnings Before Tax	−184 000	−52 000	−177 000	−311 000
Tax	0	0	0	0
Net Income	−184 000	−52 000	−177 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 926 000	11 026 000	11 126 000	11 226 000
Total Current Assets	649 000	806 000	710 000	739 000
Total Assets	11 575 000	11 832 000	11 835 000	11 964 000
Total Retained Equity	0	0	0	0
Total Equity	4 264 000	4 448 000	4 500 000	4 677 000
Total Long-Term Debt	7 225 000	7 254 000	7 254 000	7 153 000
Total Current Debt	86 000	130 000	81 000	135 000
Total Equity and Debt	11 575 000	11 832 000	11 835 000	11 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	481 000	497 000	440 000	0
Revenue	481 000	497 000	440 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	50 000
Impairment	0	0	0	0
Expenditure	287 000	251 000	305 000	214 000
Operating Profit	194 000	246 000	135 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	378 000	298 000	312 000	98 000
Financial Balance	−378 000	−298 000	−312 000	−97 000
Dividends	0	0	0	0
Net Income	−184 000	−52 000	−177 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 926 000	11 026 000	11 126 000	11 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 926 000	11 026 000	11 126 000	11 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 926 000	11 026 000	11 126 000	11 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	691 000	637 000	739 000
Total Current Assets	649 000	806 000	710 000	739 000
Total Assets	11 575 000	11 832 000	11 835 000	11 964 000
Total Equity	4 264 000	4 448 000	4 500 000	4 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 225 000	7 254 000	7 254 000	7 153 000
Creditors	0	35 000	10 000	71 000
Unpaid Taxes	13 000	17 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	78 000	70 000	64 000
Total Current Debt	86 000	130 000	81 000	135 000
Total Equity and Debt	11 575 000	11 832 000	11 835 000	11 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	−1,17 %	−3,93 %	−6,65 %
Debt-to-Equity Ratio	1,69	1,63	1,61	1,53
Operating Profit Margin	40,33 %	49,5 %	30,68 %	-
Current Ratio	7,55	6,2	8,77	5,47
Quick Ratio	7,55	6,2	8,77	5,47
Equity Ratio	0,37	0,38	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	-