ENGJAR AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

−8,06 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	2 350 000	25 000	0
Net Income	−322 000	1 696 000	−56 000	1 442 000
Total Assets	4 619 000	5 317 000	3 511 000	4 295 000
Total Equity	3 994 000	4 317 000	2 620 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	2 350 000	25 000	0
Expenditure	329 000	1 653 000	82 000	67 000
Operating Profit	−320 000	697 000	−56 000	−67 000
Financial Income	0	1 000 000	0	1 515 000
Financial Costs	3 000	0	0	6 000
Financial Balance	−3 000	1 000 000	0	1 509 000
Earnings Before Tax	−322 000	1 696 000	−56 000	1 442 000
Tax	0	0	0	0
Net Income	−322 000	1 696 000	−56 000	1 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 745 000	159 000	171 000
Total Current Assets	2 956 000	3 572 000	3 353 000	4 125 000
Total Assets	4 619 000	5 317 000	3 511 000	4 295 000
Total Retained Equity	3 844 000	4 167 000	2 470 000	2 527 000
Total Equity	3 994 000	4 317 000	2 620 000	2 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	1 000 000	891 000	1 619 000
Total Equity and Debt	4 619 000	5 317 000	3 511 000	4 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	2 350 000	25 000	0
Other Income	0	0	0	0
Revenue	10 000	2 350 000	25 000	0
Cost of Goods Sold	28 000	1 374 000	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	39 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	329 000	1 653 000	82 000	67 000
Operating Profit	−320 000	697 000	−56 000	−67 000
Financial Income	0	1 000 000	0	1 515 000
Financial Costs	3 000	0	0	6 000
Financial Balance	−3 000	1 000 000	0	1 509 000
Dividends	0	0	0	1 200 000
Net Income	−322 000	1 696 000	−56 000	1 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	18 000
Real Eastate	1 287 000	1 310 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	281 000	0	0
Total Tangible Assets	1 510 000	1 592 000	0	0
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	1 664 000	1 745 000	159 000	171 000
Stock	2 941 000	1 907 000	3 253 000	3 236 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 664 000	99 000	23 000
Total Current Assets	2 956 000	3 572 000	3 353 000	4 125 000
Total Assets	4 619 000	5 317 000	3 511 000	4 295 000
Total Equity	3 994 000	4 317 000	2 620 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	623 000	994 000	890 000	1 618 000
Total Current Debt	625 000	1 000 000	891 000	1 619 000
Total Equity and Debt	4 619 000	5 317 000	3 511 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	39,29 %	−2,14 %	53,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 200 %	29,66 %	−224 %	-
Current Ratio	4,73	3,57	3,76	2,55
Quick Ratio	−1,28	−3,94	−1,42	−2,55
Equity Ratio	0,86	0,81	0,75	0,62
Gross Profit Margin	−180 %	41,53 %	100 %	-