AS ENGROSHUSET

4014 STAVANGER

Finances

Share Ownership

Return on Equity

822 %

Current Ratio

2,73

Debt-to-Equity Ratio

74,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 727 000	1 781 000	1 660 000
Net Income	822 000	903 000	1 119 000	732 000
Total Assets	8 771 000	9 219 000	1 773 000	1 244 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 727 000	1 781 000	1 660 000
Expenditure	587 000	409 000	348 000	719 000
Operating Profit	1 336 000	1 318 000	1 433 000	941 000
Financial Income	20 000	9 000	2 000	3 000
Financial Costs	300 000	167 000	0	5 000
Financial Balance	−280 000	−158 000	2 000	−2 000
Earnings Before Tax	1 056 000	1 160 000	1 435 000	938 000
Tax	234 000	256 000	316 000	207 000
Net Income	822 000	903 000	1 119 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	5 298 000	481 000	502 000
Total Current Assets	3 306 000	3 922 000	1 292 000	741 000
Total Assets	8 771 000	9 219 000	1 773 000	1 244 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	7 460 000	7 781 000	22 000	23 000
Total Current Debt	1 211 000	1 338 000	1 650 000	1 120 000
Total Equity and Debt	8 771 000	9 219 000	1 773 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	67 000	134 000	95 000
Other Income	1 818 000	1 660 000	1 647 000	1 565 000
Revenue	1 923 000	1 727 000	1 781 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	587 000	409 000	348 000	719 000
Operating Profit	1 336 000	1 318 000	1 433 000	941 000
Financial Income	20 000	9 000	2 000	3 000
Financial Costs	300 000	167 000	0	5 000
Financial Balance	−280 000	−158 000	2 000	−2 000
Dividends	822 000	745 000	974 000	732 000
Net Income	822 000	903 000	1 119 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	437 000	459 000	481 000	502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	437 000	459 000	481 000	502 000
Total Fiancial Fixed Assets	5 029 000	4 839 000	0	0
Total Fixed Assets	5 466 000	5 298 000	481 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 055 000	3 686 000	991 000	235 000
Total Current Assets	3 306 000	3 922 000	1 292 000	741 000
Total Assets	8 771 000	9 219 000	1 773 000	1 244 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	203 000	237 000	0
Total Long-Term Debt	7 460 000	7 781 000	22 000	23 000
Creditors	6 000	0	16 000	1 000
Unpaid Taxes	0	24 000	0	0
Dividends	822 000	745 000	974 000	732 000
Other Current Debt	148 000	154 000	148 000	180 000
Total Current Debt	1 211 000	1 338 000	1 650 000	1 120 000
Total Equity and Debt	8 771 000	9 219 000	1 773 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	822 %	903 %	1 119 %	732 %
Debt-to-Equity Ratio	74,6	77,81	0,22	0,23
Operating Profit Margin	69,47 %	76,32 %	80,46 %	56,69 %
Current Ratio	2,73	2,93	0,78	0,66
Quick Ratio	2,73	2,93	0,78	0,66
Equity Ratio	0,01	0,01	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %