ENGOMSVINGEN 23-25 AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

0,15

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	920 000	923 000	71 000
Net Income	160 000	294 000	211 000	−120 000
Total Assets	11 085 000	11 358 000	10 722 000	8 827 000
Total Equity	871 000	711 000	417 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	920 000	923 000	71 000
Expenditure	385 000	298 000	374 000	88 000
Operating Profit	543 000	622 000	548 000	−18 000
Financial Income	0	0	0	0
Financial Costs	338 000	246 000	278 000	52 000
Financial Balance	−338 000	−246 000	−278 000	−52 000
Earnings Before Tax	205 000	377 000	270 000	−70 000
Tax	45 000	83 000	59 000	50 000
Net Income	160 000	294 000	211 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 347 000	10 610 000	9 715 000	8 428 000
Total Current Assets	738 000	748 000	1 007 000	399 000
Total Assets	11 085 000	11 358 000	10 722 000	8 827 000
Total Retained Equity	545 000	385 000	91 000	−120 000
Total Equity	871 000	711 000	417 000	207 000
Total Long-Term Debt	5 167 000	5 593 000	6 002 000	6 237 000
Total Current Debt	5 047 000	5 054 000	4 302 000	2 383 000
Total Equity and Debt	11 085 000	11 358 000	10 722 000	8 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 000	0
Other Income	928 000	920 000	890 000	71 000
Revenue	928 000	920 000	923 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	208 000	177 000	29 000
Impairment	0	0	0	0
Expenditure	385 000	298 000	374 000	88 000
Operating Profit	543 000	622 000	548 000	−18 000
Financial Income	0	0	0	0
Financial Costs	338 000	246 000	278 000	52 000
Financial Balance	−338 000	−246 000	−278 000	−52 000
Dividends	0	0	0	0
Net Income	160 000	294 000	211 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 347 000	10 610 000	9 715 000	8 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 347 000	10 610 000	9 715 000	8 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 347 000	10 610 000	9 715 000	8 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	499 000	358 000	31 000
Total Current Assets	738 000	748 000	1 007 000	399 000
Total Assets	11 085 000	11 358 000	10 722 000	8 827 000
Total Equity	871 000	711 000	417 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 167 000	5 593 000	6 002 000	6 237 000
Creditors	19 000	104 000	1 882 000	39 000
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 934 000	4 885 000	2 375 000	2 344 000
Total Current Debt	5 047 000	5 054 000	4 302 000	2 383 000
Total Equity and Debt	11 085 000	11 358 000	10 722 000	8 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	41,35 %	50,6 %	−57,97 %
Debt-to-Equity Ratio	5,93	7,87	14,39	30,13
Operating Profit Margin	58,51 %	67,61 %	59,37 %	−25,35 %
Current Ratio	0,15	0,15	0,23	0,17
Quick Ratio	0,15	0,15	0,23	0,17
Equity Ratio	0,08	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %