ENGENES FISKERISELSKAP AS

9455 ENGENES

Finances

Return on Equity

9,8 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 355 000	116 731 000	112 236 000	117 149 000
Net Income	28 391 000	14 740 000	28 266 000	22 091 000
Total Assets	754 424 000	719 251 000	612 640 000	343 841 000
Total Equity	289 712 000	262 860 000	226 941 000	90 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 355 000	116 731 000	112 236 000	117 149 000
Expenditure	159 220 000	85 689 000	66 836 000	81 376 000
Operating Profit	49 135 000	31 042 000	45 401 000	35 772 000
Financial Income	2 235 000	832 000	981 000	969 000
Financial Costs	14 923 000	12 999 000	10 135 000	8 405 000
Financial Balance	−12 688 000	−12 167 000	−9 154 000	−7 436 000
Earnings Before Tax	36 446 000	18 874 000	36 247 000	28 336 000
Tax	8 055 000	4 134 000	7 982 000	6 245 000
Net Income	28 391 000	14 740 000	28 266 000	22 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 750 000	616 917 000	438 164 000	272 598 000
Total Current Assets	116 674 000	102 334 000	174 476 000	71 242 000
Total Assets	754 424 000	719 251 000	612 640 000	343 841 000
Total Retained Equity	123 543 000	96 691 000	81 951 000	65 386 000
Total Equity	289 712 000	262 860 000	226 941 000	90 386 000
Total Long-Term Debt	409 457 000	421 210 000	348 997 000	212 073 000
Total Current Debt	55 256 000	35 180 000	36 702 000	41 382 000
Total Equity and Debt	754 424 000	719 251 000	612 640 000	343 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 355 000	116 619 000	98 076 000	117 149 000
Other Income	0	112 000	14 161 000	0
Revenue	208 355 000	116 731 000	112 236 000	117 149 000
Cost of Goods Sold	1 298 000	1 216 000	727 000	727 000
Salary Costs	72 662 000	44 781 000	34 417 000	40 422 000
Depreciation	18 794 000	14 239 000	8 076 000	9 604 000
Impairment	0	0	0	0
Expenditure	159 220 000	85 689 000	66 836 000	81 376 000
Operating Profit	49 135 000	31 042 000	45 401 000	35 772 000
Financial Income	2 235 000	832 000	981 000	969 000
Financial Costs	14 923 000	12 999 000	10 135 000	8 405 000
Financial Balance	−12 688 000	−12 167 000	−9 154 000	−7 436 000
Dividends	0	0	0	0
Net Income	28 391 000	14 740 000	28 266 000	22 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 463 000	70 369 000	76 275 000	82 180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	12 000	324 130 000	65 000
Total Tangible Assets	407 115 000	417 101 000	324 130 000	177 693 000
Total Fiancial Fixed Assets	166 172 000	129 447 000	37 760 000	12 725 000
Total Fixed Assets	637 750 000	616 917 000	438 164 000	272 598 000
Stock	27 361 000	18 453 000	0	2 214 000
Total Investments	0	0	0	0
Cash, Bank	87 079 000	34 871 000	47 995 000	65 796 000
Total Current Assets	116 674 000	102 334 000	174 476 000	71 242 000
Total Assets	754 424 000	719 251 000	612 640 000	343 841 000
Total Equity	289 712 000	262 860 000	226 941 000	90 386 000
Short-Term Group Debt	1 974 000	0	15 000 000	0
Total Long-Term Debt	409 457 000	421 210 000	348 997 000	212 073 000
Creditors	8 942 000	7 847 000	1 367 000	5 356 000
Unpaid Taxes	15 574 000	11 034 000	6 425 000	11 792 000
Dividends	0	0	0	0
Other Current Debt	28 765 000	16 300 000	5 528 000	17 805 000
Total Current Debt	55 256 000	35 180 000	36 702 000	41 382 000
Total Equity and Debt	754 424 000	719 251 000	612 640 000	343 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	5,61 %	12,46 %	24,44 %
Debt-to-Equity Ratio	1,41	1,6	1,54	2,35
Operating Profit Margin	23,58 %	26,59 %	40,45 %	30,54 %
Current Ratio	2,11	2,91	4,75	1,72
Quick Ratio	4,18	6,12	4,75	1,82
Equity Ratio	0,38	0,37	0,37	0,26
Gross Profit Margin	99,38 %	98,96 %	99,35 %	99,38 %