ENGDAL HOLDING AS

6800 FØRDE

Finances

Return on Equity

179,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	120 000	0	0
Net Income	79 000	−27 000	−37 000
Total Assets	349 000	346 000	226 000
Total Equity	44 000	−35 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	120 000	0	0
Expenditure	37 000	27 000	37 000
Operating Profit	83 000	−27 000	−37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	83 000	−27 000	−37 000
Tax	4 000	0	0
Net Income	79 000	−27 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	348 000	346 000	226 000
Total Current Assets	1 000	0	0
Total Assets	349 000	346 000	226 000
Total Retained Equity	14 000	−65 000	−37 000
Total Equity	44 000	−35 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	304 000	380 000	233 000
Total Equity and Debt	349 000	346 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	0	0
Other Income	0	0	0
Revenue	120 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	27 000	37 000
Operating Profit	83 000	−27 000	−37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	79 000	−27 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	348 000	346 000	226 000
Total Fixed Assets	348 000	346 000	226 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 000	0	0
Total Assets	349 000	346 000	226 000
Total Equity	44 000	−35 000	−7 000
Short-Term Group Debt	268 000	231 000	194 000
Total Long-Term Debt	0	0	0
Creditors	4 000	0	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	149 000	29 000
Total Current Debt	304 000	380 000	233 000
Total Equity and Debt	349 000	346 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	179,55 %	77,14 %	528,57 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	69,17 %	-	-
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,13	−0,1	−0,03
Gross Profit Margin	100 %	-	-