ENGERVANNSVEIEN 39 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,92 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	1 918 000	1 870 000	1 511 000
Net Income	499 000	994 000	1 032 000
Total Assets	3 506 000	3 734 000	2 899 000
Total Equity	1 471 000	1 356 000	1 312 000

Income (NOK)	2022	2021	2020
Revenue	1 918 000	1 870 000	1 511 000
Expenditure	1 279 000	595 000	790 000
Operating Profit	640 000	1 274 000	721 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	640 000	1 274 000	721 000
Tax	141 000	280 000	−311 000
Net Income	499 000	994 000	1 032 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 013 000	2 943 000	2 416 000
Total Current Assets	493 000	791 000	483 000
Total Assets	3 506 000	3 734 000	2 899 000
Total Retained Equity	1 191 000	1 076 000	1 032 000
Total Equity	1 471 000	1 356 000	1 312 000
Total Long-Term Debt	1 031 000	439 000	211 000
Total Current Debt	1 004 000	1 940 000	1 375 000
Total Equity and Debt	3 506 000	3 734 000	2 899 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 918 000	0	0
Other Income	0	1 870 000	1 511 000
Revenue	1 918 000	1 870 000	1 511 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	46 000	130 000	115 000
Impairment	0	0	0
Expenditure	1 279 000	595 000	790 000
Operating Profit	640 000	1 274 000	721 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	950 000	0
Net Income	499 000	994 000	1 032 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 013 000	2 943 000	2 416 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 013 000	2 943 000	2 416 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 013 000	2 943 000	2 416 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	531 000	180 000
Total Current Assets	493 000	791 000	483 000
Total Assets	3 506 000	3 734 000	2 899 000
Total Equity	1 471 000	1 356 000	1 312 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 031 000	439 000	211 000
Creditors	426 000	10 000	29 000
Unpaid Taxes	0	10 000	7 000
Dividends	0	950 000	0
Other Current Debt	85 000	916 000	1 339 000
Total Current Debt	1 004 000	1 940 000	1 375 000
Total Equity and Debt	3 506 000	3 734 000	2 899 000

Financial indicators	2022	2021	2020
Return on Equity	33,92 %	73,3 %	78,66 %
Debt-to-Equity Ratio	0,7	0,32	0,16
Operating Profit Margin	33,37 %	68,13 %	47,72 %
Current Ratio	0,49	0,41	0,35
Quick Ratio	0,49	0,41	0,35
Equity Ratio	0,42	0,36	0,45
Gross Profit Margin	100 %	100 %	100 %