ENGENE INVEST AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	583 000	599 000	600 000
Net Income	82 000	103 000	168 000	181 000
Total Assets	12 604 000	13 560 000	14 502 000	15 115 000
Total Equity	8 192 000	8 109 000	8 007 000	7 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	583 000	599 000	600 000
Expenditure	480 000	459 000	385 000	369 000
Operating Profit	140 000	124 000	214 000	232 000
Financial Income	18 000	27 000	39 000	62 000
Financial Costs	52 000	19 000	38 000	62 000
Financial Balance	−34 000	8 000	1 000	0
Earnings Before Tax	106 000	132 000	216 000	232 000
Tax	24 000	29 000	48 000	51 000
Net Income	82 000	103 000	168 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 970 000	11 012 000	11 058 000	11 103 000
Total Current Assets	1 634 000	2 548 000	3 444 000	4 012 000
Total Assets	12 604 000	13 560 000	14 502 000	15 115 000
Total Retained Equity	7 511 000	7 429 000	7 326 000	7 158 000
Total Equity	8 192 000	8 109 000	8 007 000	7 838 000
Total Long-Term Debt	1 253 000	1 574 000	1 972 000	2 467 000
Total Current Debt	3 159 000	3 877 000	4 523 000	4 811 000
Total Equity and Debt	12 604 000	13 560 000	14 502 000	15 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	583 000	599 000	600 000
Revenue	619 000	583 000	599 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	12 000	10 000	0
Depreciation	42 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	480 000	459 000	385 000	369 000
Operating Profit	140 000	124 000	214 000	232 000
Financial Income	18 000	27 000	39 000	62 000
Financial Costs	52 000	19 000	38 000	62 000
Financial Balance	−34 000	8 000	1 000	0
Dividends	0	0	0	0
Net Income	82 000	103 000	168 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 970 000	10 970 000	10 970 000	10 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	88 000	133 000
Total Tangible Assets	10 970 000	11 012 000	11 058 000	11 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 970 000	11 012 000	11 058 000	11 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 620 000	2 548 000	3 431 000	4 002 000
Total Current Assets	1 634 000	2 548 000	3 444 000	4 012 000
Total Assets	12 604 000	13 560 000	14 502 000	15 115 000
Total Equity	8 192 000	8 109 000	8 007 000	7 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 574 000	1 972 000	2 467 000
Creditors	33 000	55 000	8 000	1 000
Unpaid Taxes	2 000	2 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	2 780 000	3 392 000	3 964 000	4 144 000
Total Current Debt	3 159 000	3 877 000	4 523 000	4 811 000
Total Equity and Debt	12 604 000	13 560 000	14 502 000	15 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	1,27 %	2,1 %	2,31 %
Debt-to-Equity Ratio	0,15	0,19	0,25	0,31
Operating Profit Margin	22,62 %	21,27 %	35,73 %	38,67 %
Current Ratio	0,52	0,66	0,76	0,83
Quick Ratio	0,52	0,66	0,76	0,83
Equity Ratio	0,65	0,6	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %