ENGENE EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

−0,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 872 000	1 680 000	3 050 000
Net Income	−20 000	194 000	203 000	996 000
Total Assets	26 740 000	28 182 000	25 042 000	30 323 000
Total Equity	2 674 000	2 819 000	2 505 000	3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 872 000	1 680 000	3 050 000
Expenditure	1 403 000	1 183 000	1 038 000	1 208 000
Operating Profit	670 000	690 000	642 000	1 842 000
Financial Income	271 000	97 000	131 000	163 000
Financial Costs	967 000	538 000	513 000	728 000
Financial Balance	−696 000	−441 000	−382 000	−565 000
Earnings Before Tax	−26 000	249 000	260 000	1 277 000
Tax	−6 000	55 000	57 000	281 000
Net Income	−20 000	194 000	203 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 165 000	25 886 000	23 689 000	24 233 000
Total Current Assets	1 575 000	2 296 000	1 353 000	6 089 000
Total Assets	26 740 000	28 182 000	25 042 000	30 323 000
Total Retained Equity	0	0	0	0
Total Equity	2 674 000	2 819 000	2 505 000	3 033 000
Total Long-Term Debt	22 611 000	23 454 000	20 173 000	24 387 000
Total Current Debt	1 455 000	1 908 000	2 364 000	2 903 000
Total Equity and Debt	26 740 000	28 182 000	25 042 000	30 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	1 872 000	1 680 000	2 000 000
Other Income	0	0	0	1 051 000
Revenue	2 073 000	1 872 000	1 680 000	3 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	188 000	187 000	217 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 183 000	1 038 000	1 208 000
Operating Profit	670 000	690 000	642 000	1 842 000
Financial Income	271 000	97 000	131 000	163 000
Financial Costs	967 000	538 000	513 000	728 000
Financial Balance	−696 000	−441 000	−382 000	−565 000
Dividends	0	0	0	0
Net Income	−20 000	194 000	203 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 910 000	19 293 000	19 459 000	19 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	0
Total Tangible Assets	19 919 000	19 306 000	19 475 000	19 490 000
Total Fiancial Fixed Assets	5 246 000	6 580 000	4 214 000	4 743 000
Total Fixed Assets	25 165 000	25 886 000	23 689 000	24 233 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	129 000	576 000	190 000	91 000
Total Current Assets	1 575 000	2 296 000	1 353 000	6 089 000
Total Assets	26 740 000	28 182 000	25 042 000	30 323 000
Total Equity	2 674 000	2 819 000	2 505 000	3 033 000
Short-Term Group Debt	1 300 000	1 786 000	2 204 000	2 718 000
Total Long-Term Debt	22 611 000	23 454 000	20 173 000	24 387 000
Creditors	57 000	35 000	37 000	40 000
Unpaid Taxes	0	35 000	29 000	35 000
Dividends	0	0	0	0
Other Current Debt	98 000	52 000	94 000	110 000
Total Current Debt	1 455 000	1 908 000	2 364 000	2 903 000
Total Equity and Debt	26 740 000	28 182 000	25 042 000	30 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	6,88 %	8,1 %	32,84 %
Debt-to-Equity Ratio	8,46	8,32	8,05	8,04
Operating Profit Margin	32,32 %	36,86 %	38,21 %	60,39 %
Current Ratio	1,08	1,2	0,57	2,1
Quick Ratio	1,08	1,2	0,57	2,1
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %