ENGELSEN INVEST OG EIENDOM AS

5013 BERGEN

Finances

Return on Equity

−13,87 %

Current Ratio

1,99

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020
Revenue	593 000	861 000	298 000
Net Income	−201 000	54 000	−23 000
Total Assets	13 019 000	9 837 000	302 000
Total Equity	1 449 000	1 650 000	1 000

Income (NOK)	2022	2021	2020
Revenue	593 000	861 000	298 000
Expenditure	186 000	591 000	328 000
Operating Profit	407 000	270 000	−30 000
Financial Income	2 000	0	0
Financial Costs	611 000	200 000	0
Financial Balance	−609 000	−200 000	0
Earnings Before Tax	−201 000	69 000	−30 000
Tax	0	15 000	−7 000
Net Income	−201 000	54 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 711 000	9 204 000	8 000
Total Current Assets	307 000	633 000	294 000
Total Assets	13 019 000	9 837 000	302 000
Total Retained Equity	−171 000	31 000	−23 000
Total Equity	1 449 000	1 650 000	1 000
Total Long-Term Debt	11 416 000	8 005 000	0
Total Current Debt	154 000	182 000	301 000
Total Equity and Debt	13 019 000	9 837 000	302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	278 000	298 000
Other Income	580 000	583 000	0
Revenue	593 000	861 000	298 000
Cost of Goods Sold	1 000	43 000	11 000
Salary Costs	0	182 000	174 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	186 000	591 000	328 000
Operating Profit	407 000	270 000	−30 000
Financial Income	2 000	0	0
Financial Costs	611 000	200 000	0
Financial Balance	−609 000	−200 000	0
Dividends	0	0	0
Net Income	−201 000	54 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	7 689 000	7 689 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 689 000	7 689 000	0
Total Fiancial Fixed Assets	5 023 000	1 515 000	2 000
Total Fixed Assets	12 711 000	9 204 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	253 000	592 000	172 000
Total Current Assets	307 000	633 000	294 000
Total Assets	13 019 000	9 837 000	302 000
Total Equity	1 449 000	1 650 000	1 000
Short-Term Group Debt	138 000	138 000	0
Total Long-Term Debt	11 416 000	8 005 000	0
Creditors	2 000	30 000	68 000
Unpaid Taxes	0	4 000	87 000
Dividends	0	0	0
Other Current Debt	14 000	2 000	146 000
Total Current Debt	154 000	182 000	301 000
Total Equity and Debt	13 019 000	9 837 000	302 000

Financial indicators	2022	2021	2020
Return on Equity	−13,87 %	3,27 %	−2 300 %
Debt-to-Equity Ratio	7,88	4,85	0
Operating Profit Margin	68,63 %	31,36 %	−10,07 %
Current Ratio	1,99	3,48	0,98
Quick Ratio	1,99	3,48	0,98
Equity Ratio	0,11	0,17	0
Gross Profit Margin	99,83 %	95,01 %	96,31 %

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