ENGEVIKA BOLIGER AS

5039 BERGEN

Finances

Return on Equity

26,42 %

Current Ratio

14,84

Debt-to-Equity Ratio

115,21

Key figures (NOK)	2022	2021	2020
Revenue	640 000	419 000	0
Net Income	28 000	−161 000	−185 000
Total Assets	13 206 000	12 615 000	8 829 000
Total Equity	106 000	−76 000	−155 000

Income (NOK)	2022	2021	2020
Revenue	640 000	419 000	0
Expenditure	313 000	258 000	25 000
Operating Profit	327 000	161 000	−25 000
Financial Income	253 000	1 000	0
Financial Costs	552 000	323 000	161 000
Financial Balance	−299 000	−322 000	−161 000
Earnings Before Tax	28 000	−161 000	−185 000
Tax	0	0	0
Net Income	28 000	−161 000	−185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	8 231 000	8 451 000
Total Current Assets	13 176 000	4 384 000	378 000
Total Assets	13 206 000	12 615 000	8 829 000
Total Retained Equity	−164 000	−346 000	−185 000
Total Equity	106 000	−76 000	−155 000
Total Long-Term Debt	12 212 000	11 869 000	8 972 000
Total Current Debt	888 000	822 000	12 000
Total Equity and Debt	13 206 000	12 615 000	8 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	374 000	179 000	0
Other Income	266 000	240 000	0
Revenue	640 000	419 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	313 000	258 000	25 000
Operating Profit	327 000	161 000	−25 000
Financial Income	253 000	1 000	0
Financial Costs	552 000	323 000	161 000
Financial Balance	−299 000	−322 000	−161 000
Dividends	0	0	0
Net Income	28 000	−161 000	−185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	8 201 000	8 451 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	8 201 000	8 451 000
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	30 000	8 231 000	8 451 000
Stock	12 606 000	4 031 000	372 000
Total Investments	0	0	0
Cash, Bank	168 000	342 000	6 000
Total Current Assets	13 176 000	4 384 000	378 000
Total Assets	13 206 000	12 615 000	8 829 000
Total Equity	106 000	−76 000	−155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 212 000	11 869 000	8 972 000
Creditors	564 000	503 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	324 000	320 000	12 000
Total Current Debt	888 000	822 000	12 000
Total Equity and Debt	13 206 000	12 615 000	8 829 000

Financial indicators	2022	2021	2020
Return on Equity	26,42 %	211,84 %	119,35 %
Debt-to-Equity Ratio	115,21	−156,17	−57,88
Operating Profit Margin	51,09 %	38,42 %	-
Current Ratio	14,84	5,33	31,5
Quick Ratio	−1,12	−1,37	−1,05
Equity Ratio	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	-