ENGOMSVINGEN 4 AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−170 %

Current Ratio

0,47

Debt-to-Equity Ratio

−404

Key figures (NOK)	2022	2021	2020
Revenue	720 000	320 000	0
Net Income	17 000	−196 000	−255 000
Total Assets	5 807 000	5 969 000	5 611 000
Total Equity	−10 000	−206 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	720 000	320 000	0
Expenditure	492 000	408 000	308 000
Operating Profit	228 000	−88 000	−308 000
Financial Income	2 000	0	0
Financial Costs	208 000	164 000	0
Financial Balance	−206 000	−164 000	0
Earnings Before Tax	22 000	−252 000	−308 000
Tax	5 000	−55 000	−53 000
Net Income	17 000	−196 000	−255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 976 000	5 339 000	5 591 000
Total Current Assets	831 000	630 000	20 000
Total Assets	5 807 000	5 969 000	5 611 000
Total Retained Equity	−434 000	−451 000	−255 000
Total Equity	−10 000	−206 000	−10 000
Total Long-Term Debt	4 040 000	4 394 000	4 153 000
Total Current Debt	1 777 000	1 781 000	1 468 000
Total Equity and Debt	5 807 000	5 969 000	5 611 000

Cash flow (NOK)	2022	2021	2020
Sales Income	720 000	320 000	0
Other Income	0	0	0
Revenue	720 000	320 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	308 000	308 000	308 000
Impairment	0	0	0
Expenditure	492 000	408 000	308 000
Operating Profit	228 000	−88 000	−308 000
Financial Income	2 000	0	0
Financial Costs	208 000	164 000	0
Financial Balance	−206 000	−164 000	0
Dividends	0	0	0
Net Income	17 000	−196 000	−255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	54 000	109 000	53 000
Real Eastate	4 922 000	5 230 000	5 538 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 922 000	5 230 000	5 538 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 976 000	5 339 000	5 591 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	175 000	20 000
Total Current Assets	831 000	630 000	20 000
Total Assets	5 807 000	5 969 000	5 611 000
Total Equity	−10 000	−206 000	−10 000
Short-Term Group Debt	1 743 000	1 743 000	1 468 000
Total Long-Term Debt	4 040 000	4 394 000	4 153 000
Creditors	6 000	8 000	0
Unpaid Taxes	28 000	31 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 777 000	1 781 000	1 468 000
Total Equity and Debt	5 807 000	5 969 000	5 611 000

Financial indicators	2022	2021	2020
Return on Equity	−170 %	95,15 %	2 550 %
Debt-to-Equity Ratio	−404	−21,33	−415,3
Operating Profit Margin	31,67 %	−27,5 %	-
Current Ratio	0,47	0,35	0,01
Quick Ratio	0,47	0,35	0,01
Equity Ratio	−0	−0,03	−0
Gross Profit Margin	100 %	100 %	-