ENGDAHL ASSURANSE A/S

6509 KRISTIANSUND N

Finances

Return on Equity

16,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 156 000	7 303 000	7 755 000	6 856 000
Net Income	610 000	998 000	1 863 000	552 000
Total Assets	6 441 000	6 807 000	7 247 000	5 157 000
Total Equity	3 691 000	3 631 000	3 409 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 156 000	7 303 000	7 755 000	6 856 000
Expenditure	6 423 000	6 052 000	5 314 000	6 257 000
Operating Profit	732 000	1 250 000	2 442 000	598 000
Financial Income	101 000	95 000	53 000	85 000
Financial Costs	22 000	16 000	17 000	−42 000
Financial Balance	79 000	79 000	36 000	127 000
Earnings Before Tax	811 000	1 329 000	2 478 000	724 000
Tax	201 000	331 000	615 000	172 000
Net Income	610 000	998 000	1 863 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 183 000	1 927 000	1 259 000
Total Current Assets	4 380 000	4 624 000	5 320 000	3 897 000
Total Assets	6 441 000	6 807 000	7 247 000	5 157 000
Total Retained Equity	2 191 000	2 131 000	1 909 000	1 596 000
Total Equity	3 691 000	3 631 000	3 409 000	3 096 000
Total Long-Term Debt	725 000	800 000	861 000	156 000
Total Current Debt	2 025 000	2 376 000	2 977 000	1 904 000
Total Equity and Debt	6 441 000	6 807 000	7 247 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 144 000	7 299 000	7 631 000	6 848 000
Other Income	12 000	4 000	124 000	8 000
Revenue	7 156 000	7 303 000	7 755 000	6 856 000
Cost of Goods Sold	0	0	14 000	2 000
Salary Costs	5 024 000	4 684 000	4 285 000	4 929 000
Depreciation	159 000	135 000	97 000	79 000
Impairment	0	0	0	0
Expenditure	6 423 000	6 052 000	5 314 000	6 257 000
Operating Profit	732 000	1 250 000	2 442 000	598 000
Financial Income	101 000	95 000	53 000	85 000
Financial Costs	22 000	16 000	17 000	−42 000
Financial Balance	79 000	79 000	36 000	127 000
Dividends	0	0	0	0
Net Income	610 000	998 000	1 863 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	680 000	801 000	902 000	225 000
Fixtures	192 000	229 000	45 000	47 000
Total Tangible Assets	872 000	1 030 000	947 000	272 000
Total Fiancial Fixed Assets	1 189 000	1 152 000	981 000	988 000
Total Fixed Assets	2 061 000	2 183 000	1 927 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 072 000	4 393 000	5 166 000	3 731 000
Total Current Assets	4 380 000	4 624 000	5 320 000	3 897 000
Total Assets	6 441 000	6 807 000	7 247 000	5 157 000
Total Equity	3 691 000	3 631 000	3 409 000	3 096 000
Short-Term Group Debt	550 000	900 000	1 550 000	550 000
Total Long-Term Debt	725 000	800 000	861 000	156 000
Creditors	173 000	171 000	19 000	104 000
Unpaid Taxes	255 000	213 000	213 000	209 000
Dividends	0	0	0	0
Other Current Debt	846 000	776 000	644 000	861 000
Total Current Debt	2 025 000	2 376 000	2 977 000	1 904 000
Total Equity and Debt	6 441 000	6 807 000	7 247 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	27,49 %	54,65 %	17,83 %
Debt-to-Equity Ratio	0,2	0,22	0,25	0,05
Operating Profit Margin	10,23 %	17,12 %	31,49 %	8,72 %
Current Ratio	2,16	1,95	1,79	2,05
Quick Ratio	2,16	1,95	1,79	2,05
Equity Ratio	0,57	0,53	0,47	0,6
Gross Profit Margin	100 %	100 %	99,82 %	99,97 %