ENGELSVIKEN BRYGGE AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	920 000	910 000	894 000
Net Income	603 000	529 000	556 000	545 000
Total Assets	2 343 000	2 075 000	1 973 000	1 766 000
Total Equity	1 547 000	1 329 000	1 185 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	920 000	910 000	894 000
Expenditure	179 000	233 000	190 000	197 000
Operating Profit	775 000	687 000	720 000	697 000
Financial Income	9 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	4 000
Earnings Before Tax	784 000	688 000	722 000	701 000
Tax	181 000	159 000	166 000	155 000
Net Income	603 000	529 000	556 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	886 000	968 000	1 060 000
Total Current Assets	1 539 000	1 189 000	1 005 000	707 000
Total Assets	2 343 000	2 075 000	1 973 000	1 766 000
Total Retained Equity	997 000	779 000	635 000	464 000
Total Equity	1 547 000	1 329 000	1 185 000	1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	746 000	788 000	752 000
Total Equity and Debt	2 343 000	2 075 000	1 973 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	920 000	910 000	894 000
Revenue	955 000	920 000	910 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	179 000	233 000	190 000	197 000
Operating Profit	775 000	687 000	720 000	697 000
Financial Income	9 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	4 000
Dividends	385 000	385 000	385 000	385 000
Net Income	603 000	529 000	556 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	804 000	886 000	968 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	804 000	886 000	968 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	804 000	886 000	968 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 088 000	812 000	699 000
Total Current Assets	1 539 000	1 189 000	1 005 000	707 000
Total Assets	2 343 000	2 075 000	1 973 000	1 766 000
Total Equity	1 547 000	1 329 000	1 185 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	19 000
Unpaid Taxes	224 000	201 000	210 000	189 000
Dividends	385 000	385 000	385 000	385 000
Other Current Debt	5 000	0	0	0
Total Current Debt	796 000	746 000	788 000	752 000
Total Equity and Debt	2 343 000	2 075 000	1 973 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	39,8 %	46,92 %	53,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,15 %	74,67 %	79,12 %	77,96 %
Current Ratio	1,93	1,59	1,28	0,94
Quick Ratio	1,93	1,59	1,28	0,94
Equity Ratio	0,66	0,64	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %