ENGELSHAMN MARINA AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

12,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 890 000	5 027 000	4 415 000	4 131 000
Net Income	86 000	118 000	110 000	89 000
Total Assets	1 830 000	1 800 000	1 575 000	1 439 000
Total Equity	1 453 000	1 367 000	1 249 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 890 000	5 027 000	4 415 000	4 131 000
Expenditure	4 780 000	4 876 000	4 271 000	4 035 000
Operating Profit	110 000	151 000	145 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	151 000	145 000	96 000
Tax	24 000	33 000	35 000	7 000
Net Income	86 000	118 000	110 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	373 000	429 000	145 000
Total Current Assets	1 541 000	1 427 000	1 146 000	1 294 000
Total Assets	1 830 000	1 800 000	1 575 000	1 439 000
Total Retained Equity	1 303 000	1 217 000	1 099 000	989 000
Total Equity	1 453 000	1 367 000	1 249 000	1 139 000
Total Long-Term Debt	252 000	261 000	272 000	271 000
Total Current Debt	125 000	171 000	53 000	28 000
Total Equity and Debt	1 830 000	1 800 000	1 575 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	5 027 000	4 415 000	4 131 000
Other Income	0	0	0	0
Revenue	4 890 000	5 027 000	4 415 000	4 131 000
Cost of Goods Sold	4 241 000	4 324 000	3 707 000	3 657 000
Salary Costs	106 000	89 000	90 000	100 000
Depreciation	84 000	94 000	179 000	25 000
Impairment	0	0	0	0
Expenditure	4 780 000	4 876 000	4 271 000	4 035 000
Operating Profit	110 000	151 000	145 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	86 000	118 000	110 000	89 000

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	289 000	373 000	429 000	145 000
Total Tangible Assets	289 000	373 000	429 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	373 000	429 000	145 000
Stock	687 000	718 000	506 000	608 000
Total Investments	0	0	0	0
Cash, Bank	563 000	508 000	378 000	462 000
Total Current Assets	1 541 000	1 427 000	1 146 000	1 294 000
Total Assets	1 830 000	1 800 000	1 575 000	1 439 000
Total Equity	1 453 000	1 367 000	1 249 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	261 000	272 000	271 000
Creditors	0	105 000	0	0
Unpaid Taxes	91 000	21 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	8 000	9 000
Total Current Debt	125 000	171 000	53 000	28 000
Total Equity and Debt	1 830 000	1 800 000	1 575 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	8,63 %	8,81 %	7,81 %
Debt-to-Equity Ratio	0,17	0,19	0,22	0,24
Operating Profit Margin	2,25 %	3 %	3,28 %	2,32 %
Current Ratio	12,33	8,35	21,62	46,21
Quick Ratio	−2,74	−2,61	−2,53	−2,23
Equity Ratio	0,79	0,76	0,79	0,79
Gross Profit Margin	13,27 %	13,98 %	16,04 %	11,47 %