ENGVIK EIENDOM II AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

51,07 %

Current Ratio

0,05

Debt-to-Equity Ratio

9,67

Key figures (NOK)	2022	2021	2020
Revenue	795 000	791 000	0
Net Income	310 000	299 000	−7 000
Total Assets	7 964 000	7 960 000	131 000
Total Equity	607 000	608 000	23 000

Income (NOK)	2022	2021	2020
Revenue	795 000	791 000	0
Expenditure	166 000	221 000	7 000
Operating Profit	628 000	571 000	−7 000
Financial Income	0	0	0
Financial Costs	231 000	189 000	0
Financial Balance	−231 000	−189 000	0
Earnings Before Tax	397 000	382 000	−7 000
Tax	87 000	83 000	0
Net Income	310 000	299 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 895 000	7 900 000	0
Total Current Assets	69 000	60 000	131 000
Total Assets	7 964 000	7 960 000	131 000
Total Retained Equity	582 000	584 000	−7 000
Total Equity	607 000	608 000	23 000
Total Long-Term Debt	5 871 000	6 353 000	0
Total Current Debt	1 486 000	999 000	108 000
Total Equity and Debt	7 964 000	7 960 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	795 000	791 000	0
Revenue	795 000	791 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	166 000	221 000	7 000
Operating Profit	628 000	571 000	−7 000
Financial Income	0	0	0
Financial Costs	231 000	189 000	0
Financial Balance	−231 000	−189 000	0
Dividends	0	0	0
Net Income	310 000	299 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 883 000	7 883 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	17 000	0
Total Tangible Assets	7 895 000	7 900 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 895 000	7 900 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	60 000	131 000
Total Current Assets	69 000	60 000	131 000
Total Assets	7 964 000	7 960 000	131 000
Total Equity	607 000	608 000	23 000
Short-Term Group Debt	1 329 000	929 000	0
Total Long-Term Debt	5 871 000	6 353 000	0
Creditors	29 000	18 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	128 000	52 000	108 000
Total Current Debt	1 486 000	999 000	108 000
Total Equity and Debt	7 964 000	7 960 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	51,07 %	49,18 %	−30,43 %
Debt-to-Equity Ratio	9,67	10,45	0
Operating Profit Margin	78,99 %	72,19 %	-
Current Ratio	0,05	0,06	1,21
Quick Ratio	0,05	0,06	1,21
Equity Ratio	0,08	0,08	0,18
Gross Profit Margin	100 %	100 %	-