ENGESETH EIENDOM AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

37,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	488 000	489 000	468 000
Net Income	−73 000	−148 000	−5 000	−276 000
Total Assets	2 995 000	3 069 000	3 210 000	3 207 000
Total Equity	2 965 000	3 038 000	3 186 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	488 000	489 000	468 000
Expenditure	589 000	647 000	512 000	769 000
Operating Profit	−86 000	−159 000	−24 000	−300 000
Financial Income	13 000	11 000	19 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	19 000	25 000
Earnings Before Tax	−73 000	−148 000	−5 000	−276 000
Tax	0	0	0	0
Net Income	−73 000	−148 000	−5 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 215 000	1 219 000	1 223 000
Total Current Assets	1 135 000	1 854 000	1 991 000	1 983 000
Total Assets	2 995 000	3 069 000	3 210 000	3 207 000
Total Retained Equity	2 865 000	2 938 000	3 086 000	3 091 000
Total Equity	2 965 000	3 038 000	3 186 000	3 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	31 000	25 000	16 000
Total Equity and Debt	2 995 000	3 069 000	3 210 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	488 000	489 000	468 000
Revenue	503 000	488 000	489 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	229 000	229 000	286 000
Depreciation	55 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	589 000	647 000	512 000	769 000
Operating Profit	−86 000	−159 000	−24 000	−300 000
Financial Income	13 000	11 000	19 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	19 000	25 000
Dividends	0	0	0	0
Net Income	−73 000	−148 000	−5 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 185 000	1 185 000	1 185 000	1 185 000
Real Eastate	674 000	28 000	29 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	8 000
Total Tangible Assets	674 000	30 000	34 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 860 000	1 215 000	1 219 000	1 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	1 603 000	1 979 000	1 971 000
Total Current Assets	1 135 000	1 854 000	1 991 000	1 983 000
Total Assets	2 995 000	3 069 000	3 210 000	3 207 000
Total Equity	2 965 000	3 038 000	3 186 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	24 000	15 000
Total Current Debt	30 000	31 000	25 000	16 000
Total Equity and Debt	2 995 000	3 069 000	3 210 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−4,87 %	−0,16 %	−8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,1 %	−32,58 %	−4,91 %	−64,1 %
Current Ratio	37,83	59,81	79,64	123,94
Quick Ratio	37,83	59,81	79,64	123,94
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %