ENGERUDGÅRDEN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

9,9

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	296 000	287 000	287 000
Net Income	17 000	87 000	92 000	45 000
Total Assets	1 342 000	1 543 000	1 552 000	1 648 000
Total Equity	613 000	596 000	508 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	296 000	287 000	287 000
Expenditure	272 000	171 000	157 000	218 000
Operating Profit	34 000	125 000	130 000	70 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	40 000	130 000	135 000	75 000
Tax	22 000	43 000	44 000	30 000
Net Income	17 000	87 000	92 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 163 000	1 246 000	1 329 000
Total Current Assets	287 000	379 000	306 000	319 000
Total Assets	1 342 000	1 543 000	1 552 000	1 648 000
Total Retained Equity	513 000	496 000	408 000	317 000
Total Equity	613 000	596 000	508 000	417 000
Total Long-Term Debt	700 000	900 000	1 000 000	1 200 000
Total Current Debt	29 000	47 000	44 000	31 000
Total Equity and Debt	1 342 000	1 543 000	1 552 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	9 000	0	0
Other Income	287 000	287 000	287 000	287 000
Revenue	307 000	296 000	287 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	272 000	171 000	157 000	218 000
Operating Profit	34 000	125 000	130 000	70 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	17 000	87 000	92 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	1 138 000	1 221 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 055 000	1 138 000	1 221 000	1 304 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	1 055 000	1 163 000	1 246 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	333 000	277 000	284 000
Total Current Assets	287 000	379 000	306 000	319 000
Total Assets	1 342 000	1 543 000	1 552 000	1 648 000
Total Equity	613 000	596 000	508 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	900 000	1 000 000	1 200 000
Creditors	7 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	47 000	44 000	31 000
Total Equity and Debt	1 342 000	1 543 000	1 552 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	14,6 %	18,11 %	10,79 %
Debt-to-Equity Ratio	1,14	1,51	1,97	2,88
Operating Profit Margin	11,07 %	42,23 %	45,3 %	24,39 %
Current Ratio	9,9	8,06	6,95	10,29
Quick Ratio	9,9	8,06	6,95	10,29
Equity Ratio	0,46	0,39	0,33	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %