ENGSKOGEN EIENDOM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 861 000	6 474 000	11 384 000
Net Income	255 000	85 000	2 954 000	4 696 000
Total Assets	40 301 000	41 059 000	43 353 000	42 457 000
Total Equity	9 756 000	9 706 000	9 732 000	8 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 861 000	6 474 000	11 384 000
Expenditure	5 133 000	5 096 000	781 000	3 870 000
Operating Profit	1 711 000	1 766 000	5 693 000	7 514 000
Financial Income	0	0	0	250 000
Financial Costs	1 384 000	1 658 000	1 906 000	1 744 000
Financial Balance	−1 384 000	−1 658 000	−1 906 000	−1 494 000
Earnings Before Tax	327 000	109 000	3 787 000	6 021 000
Tax	72 000	24 000	833 000	1 325 000
Net Income	255 000	85 000	2 954 000	4 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 311 000	39 242 000	39 640 000	40 456 000
Total Current Assets	1 990 000	1 817 000	3 713 000	2 001 000
Total Assets	40 301 000	41 059 000	43 353 000	42 457 000
Total Retained Equity	7 756 000	7 706 000	7 732 000	6 208 000
Total Equity	9 756 000	9 706 000	9 732 000	8 208 000
Total Long-Term Debt	27 414 000	29 260 000	30 303 000	30 818 000
Total Current Debt	3 131 000	2 093 000	3 318 000	3 431 000
Total Equity and Debt	40 301 000	41 059 000	43 353 000	42 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 380 000	6 058 000	6 359 000	5 738 000
Other Income	−537 000	804 000	115 000	5 646 000
Revenue	6 844 000	6 861 000	6 474 000	11 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	629 000	1 389 000	1 244 000	820 000
Depreciation	1 021 000	972 000	977 000	958 000
Impairment	0	0	0	0
Expenditure	5 133 000	5 096 000	781 000	3 870 000
Operating Profit	1 711 000	1 766 000	5 693 000	7 514 000
Financial Income	0	0	0	250 000
Financial Costs	1 384 000	1 658 000	1 906 000	1 744 000
Financial Balance	−1 384 000	−1 658 000	−1 906 000	−1 494 000
Dividends	0	0	0	0
Net Income	255 000	85 000	2 954 000	4 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 120 000	39 055 000	39 443 000	40 369 000
Machinery and Plant Facilities	162 000	178 000	183 000	68 000
Fixtures	29 000	9 000	14 000	19 000
Total Tangible Assets	38 311 000	39 242 000	39 640 000	40 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 311 000	39 242 000	39 640 000	40 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	61 000	126 000	90 000
Total Current Assets	1 990 000	1 817 000	3 713 000	2 001 000
Total Assets	40 301 000	41 059 000	43 353 000	42 457 000
Total Equity	9 756 000	9 706 000	9 732 000	8 208 000
Short-Term Group Debt	263 000	142 000	1 834 000	2 090 000
Total Long-Term Debt	27 414 000	29 260 000	30 303 000	30 818 000
Creditors	1 851 000	874 000	662 000	821 000
Unpaid Taxes	258 000	211 000	415 000	180 000
Dividends	0	0	0	0
Other Current Debt	477 000	605 000	321 000	340 000
Total Current Debt	3 131 000	2 093 000	3 318 000	3 431 000
Total Equity and Debt	40 301 000	41 059 000	43 353 000	42 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	0,88 %	30,35 %	57,21 %
Debt-to-Equity Ratio	2,81	3,01	3,11	3,75
Operating Profit Margin	25 %	25,74 %	87,94 %	66 %
Current Ratio	0,64	0,87	1,12	0,58
Quick Ratio	0,64	0,87	1,12	0,58
Equity Ratio	0,24	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %