ENGØ GÅRD AS

3145 TJØME

Finances

Return on Equity

40,64 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 814 000	40 715 000	29 671 000	30 284 000
Net Income	3 083 000	211 000	−1 732 000	−1 975 000
Total Assets	20 127 000	14 081 000	11 333 000	6 572 000
Total Equity	7 586 000	4 503 000	4 292 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 814 000	40 715 000	29 671 000	30 284 000
Expenditure	40 568 000	40 411 000	31 404 000	32 279 000
Operating Profit	2 247 000	305 000	−1 733 000	−1 995 000
Financial Income	119 000	8 000	2 000	22 000
Financial Costs	16 000	10 000	1 000	2 000
Financial Balance	103 000	−2 000	1 000	20 000
Earnings Before Tax	2 351 000	302 000	−1 732 000	−1 975 000
Tax	−732 000	91 000	0	0
Net Income	3 083 000	211 000	−1 732 000	−1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	2 437 000	2 348 000	2 523 000
Total Current Assets	17 003 000	11 645 000	8 984 000	4 049 000
Total Assets	20 127 000	14 081 000	11 333 000	6 572 000
Total Retained Equity	6 586 000	3 503 000	3 292 000	25 000
Total Equity	7 586 000	4 503 000	4 292 000	1 025 000
Total Long-Term Debt	1 070 000	0	0	0
Total Current Debt	11 471 000	9 578 000	7 041 000	5 547 000
Total Equity and Debt	20 127 000	14 081 000	11 333 000	6 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 416 000	40 568 000	28 201 000	30 021 000
Other Income	398 000	147 000	1 470 000	264 000
Revenue	42 814 000	40 715 000	29 671 000	30 284 000
Cost of Goods Sold	7 652 000	12 699 000	7 993 000	8 307 000
Salary Costs	20 432 000	17 173 000	14 836 000	15 713 000
Depreciation	252 000	307 000	244 000	242 000
Impairment	0	0	0	0
Expenditure	40 568 000	40 411 000	31 404 000	32 279 000
Operating Profit	2 247 000	305 000	−1 733 000	−1 995 000
Financial Income	119 000	8 000	2 000	22 000
Financial Costs	16 000	10 000	1 000	2 000
Financial Balance	103 000	−2 000	1 000	20 000
Dividends	0	0	0	0
Net Income	3 083 000	211 000	−1 732 000	−1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 194 000	1 462 000	1 553 000	1 553 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	931 000	975 000	795 000	970 000
Total Tangible Assets	931 000	975 000	795 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 125 000	2 437 000	2 348 000	2 523 000
Stock	1 312 000	1 150 000	696 000	910 000
Total Investments	0	0	0	0
Cash, Bank	13 309 000	7 451 000	2 024 000	1 698 000
Total Current Assets	17 003 000	11 645 000	8 984 000	4 049 000
Total Assets	20 127 000	14 081 000	11 333 000	6 572 000
Total Equity	7 586 000	4 503 000	4 292 000	1 025 000
Short-Term Group Debt	0	1 070 000	0	0
Total Long-Term Debt	1 070 000	0	0	0
Creditors	1 264 000	940 000	853 000	710 000
Unpaid Taxes	1 657 000	1 640 000	1 638 000	1 039 000
Dividends	0	0	0	0
Other Current Debt	8 550 000	5 928 000	4 550 000	3 799 000
Total Current Debt	11 471 000	9 578 000	7 041 000	5 547 000
Total Equity and Debt	20 127 000	14 081 000	11 333 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	4,69 %	−40,35 %	−192,68 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	5,25 %	0,75 %	−5,84 %	−6,59 %
Current Ratio	1,48	1,22	1,28	0,73
Quick Ratio	1,67	1,38	1,42	0,87
Equity Ratio	0,38	0,32	0,38	0,16
Gross Profit Margin	82,13 %	68,81 %	73,06 %	72,57 %