ENGESUND GRUPPEN AS
5419 FITJAR
Return on Equity
21,13Â %
Current Ratio
1,09
Debt-to-Equity Ratio
1,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 378Â 317Â 000 | |
| Net Income | 12Â 154Â 000 | |
| Total Assets | 283Â 706Â 000 | |
| Total Equity | 57Â 507Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 378Â 317Â 000 | |
| Expenditure | 353Â 772Â 000 | |
| Operating Profit | 24Â 545Â 000 | |
| Financial Income | −631 000 | |
| Financial Costs | 9Â 171Â 000 | |
| Financial Balance | −9 802 000 | |
| Earnings Before Tax | 14Â 744Â 000 | |
| Tax | 2Â 590Â 000 | |
| Net Income | 12Â 154Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 156Â 395Â 000 | |
| Total Current Assets | 127Â 311Â 000 | |
| Total Assets | 283Â 706Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 57Â 507Â 000 | |
| Total Long-Term Debt | 109Â 209Â 000 | |
| Total Current Debt | 116Â 990Â 000 | |
| Total Equity and Debt | 283Â 706Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 377Â 564Â 000 | |
| Other Income | 753Â 000 | |
| Revenue | 378Â 317Â 000 | |
| Cost of Goods Sold | 266Â 369Â 000 | |
| Salary Costs | 20Â 626Â 000 | |
| Depreciation | 24Â 830Â 000 | |
| Impairment | 0 | |
| Expenditure | 353Â 772Â 000 | |
| Operating Profit | 24Â 545Â 000 | |
| Financial Income | −631 000 | |
| Financial Costs | 9Â 171Â 000 | |
| Financial Balance | −9 802 000 | |
| Dividends | 16Â 000Â 000 | |
| Net Income | 12Â 154Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 26Â 507Â 000 | |
| Real Eastate | 18Â 085Â 000 | |
| Machinery and Plant Facilities | 411Â 000 | |
| Fixtures | 3Â 201Â 000 | |
| Total Tangible Assets | 101Â 483Â 000 | |
| Total Fiancial Fixed Assets | 28Â 406Â 000 | |
| Total Fixed Assets | 156Â 395Â 000 | |
| Stock | 71Â 158Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 399Â 000 | |
| Total Current Assets | 127Â 311Â 000 | |
| Total Assets | 283Â 706Â 000 | |
| Total Equity | 57Â 507Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 109Â 209Â 000 | |
| Creditors | 50Â 999Â 000 | |
| Unpaid Taxes | 2Â 236Â 000 | |
| Dividends | 16Â 000Â 000 | |
| Other Current Debt | 2Â 640Â 000 | |
| Total Current Debt | 116Â 990Â 000 | |
| Total Equity and Debt | 283Â 706Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,13Â % | |
| Debt-to-Equity Ratio | 1,9 | |
| Operating Profit Margin | 6,49Â % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 2,78 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 29,59Â % |
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