ENGEN HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

0,95 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	175 000	149 000	−32 000
Total Assets	2 956 000	2 950 000	2 776 000	3 523 000
Total Equity	631 000	625 000	451 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	25 000	32 000	33 000
Operating Profit	−34 000	−25 000	−32 000	−33 000
Financial Income	40 000	200 000	181 000	1 000
Financial Costs	0	0	0	0
Financial Balance	40 000	200 000	181 000	1 000
Earnings Before Tax	6 000	175 000	149 000	−32 000
Tax	0	0	0	0
Net Income	6 000	175 000	149 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 997 000	2 702 000	2 157 000
Total Current Assets	1 226 000	954 000	73 000	1 366 000
Total Assets	2 956 000	2 950 000	2 776 000	3 523 000
Total Retained Equity	601 000	595 000	421 000	272 000
Total Equity	631 000	625 000	451 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 325 000	2 325 000	2 325 000	3 221 000
Total Equity and Debt	2 956 000	2 950 000	2 776 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	25 000	32 000	33 000
Operating Profit	−34 000	−25 000	−32 000	−33 000
Financial Income	40 000	200 000	181 000	1 000
Financial Costs	0	0	0	0
Financial Balance	40 000	200 000	181 000	1 000
Dividends	0	0	0	0
Net Income	6 000	175 000	149 000	−32 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 730 000	1 997 000	2 702 000	2 157 000
Total Fixed Assets	1 730 000	1 997 000	2 702 000	2 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	954 000	73 000	566 000
Total Current Assets	1 226 000	954 000	73 000	1 366 000
Total Assets	2 956 000	2 950 000	2 776 000	3 523 000
Total Equity	631 000	625 000	451 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 325 000	2 325 000	2 325 000	3 221 000
Total Current Debt	2 325 000	2 325 000	2 325 000	3 221 000
Total Equity and Debt	2 956 000	2 950 000	2 776 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	28 %	33,04 %	−10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,41	0,03	0,42
Quick Ratio	0,53	0,41	0,03	0,42
Equity Ratio	0,21	0,21	0,16	0,09
Gross Profit Margin	-	-	-	-