ENGEBRET DATTER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

9,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	1 954 000	1 960 000	1 921 000
Net Income	1 002 000	910 000	843 000
Total Assets	21 026 000	20 073 000	31 859 000
Total Equity	17 530 000	16 552 000	15 680 000

Income (NOK)	2022	2021	2020
Revenue	1 954 000	1 960 000	1 921 000
Expenditure	668 000	793 000	843 000
Operating Profit	1 286 000	1 167 000	1 078 000
Financial Income	0	0	4 000
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	3 000
Earnings Before Tax	1 285 000	1 166 000	1 081 000
Tax	283 000	257 000	238 000
Net Income	1 002 000	910 000	843 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 584 000	16 921 000	17 258 000
Total Current Assets	4 442 000	3 152 000	14 601 000
Total Assets	21 026 000	20 073 000	31 859 000
Total Retained Equity	1 850 000	871 000	0
Total Equity	17 530 000	16 552 000	15 680 000
Total Long-Term Debt	3 025 000	3 077 000	3 127 000
Total Current Debt	470 000	445 000	13 051 000
Total Equity and Debt	21 026 000	20 073 000	31 859 000

Cash flow (NOK)	2022	2021	2020
Sales Income	458 000	505 000	253 000
Other Income	1 496 000	1 455 000	1 668 000
Revenue	1 954 000	1 960 000	1 921 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	337 000	337 000	304 000
Impairment	0	0	0
Expenditure	668 000	793 000	843 000
Operating Profit	1 286 000	1 167 000	1 078 000
Financial Income	0	0	4 000
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	3 000
Dividends	0	0	13 000 000
Net Income	1 002 000	910 000	843 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 362 000	15 525 000	15 688 000
Machinery and Plant Facilities	1 222 000	1 396 000	1 570 000
Fixtures	0	0	0
Total Tangible Assets	16 584 000	16 921 000	17 258 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 584 000	16 921 000	17 258 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	663 000	239 000	215 000
Total Current Assets	4 442 000	3 152 000	14 601 000
Total Assets	21 026 000	20 073 000	31 859 000
Total Equity	17 530 000	16 552 000	15 680 000
Short-Term Group Debt	30 000	50 000	0
Total Long-Term Debt	3 025 000	3 077 000	3 127 000
Creditors	2 000	0	2 000
Unpaid Taxes	11 000	0	8 000
Dividends	0	0	13 000 000
Other Current Debt	99 000	99 000	41 000
Total Current Debt	470 000	445 000	13 051 000
Total Equity and Debt	21 026 000	20 073 000	31 859 000

Financial indicators	2022	2021	2020
Return on Equity	5,72 %	5,5 %	5,38 %
Debt-to-Equity Ratio	0,17	0,19	0,2
Operating Profit Margin	65,81 %	59,54 %	56,12 %
Current Ratio	9,45	7,08	1,12
Quick Ratio	9,45	7,08	1,12
Equity Ratio	0,83	0,82	0,49
Gross Profit Margin	100 %	100 %	100 %