ENGCO AS

1086 OSLO

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 778 000	1 743 000	1 775 000
Net Income	341 000	393 000	523 000	446 000
Total Assets	8 846 000	8 416 000	8 412 000	8 011 000
Total Equity	6 070 000	5 729 000	7 006 000	6 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 778 000	1 743 000	1 775 000
Expenditure	1 192 000	1 275 000	1 073 000	1 203 000
Operating Profit	445 000	503 000	670 000	572 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	1 000	0
Earnings Before Tax	437 000	503 000	671 000	572 000
Tax	96 000	111 000	147 000	126 000
Net Income	341 000	393 000	523 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 687 000	6 447 000	6 594 000	6 841 000
Total Current Assets	2 160 000	1 969 000	1 818 000	1 170 000
Total Assets	8 846 000	8 416 000	8 412 000	8 011 000
Total Retained Equity	6 040 000	5 699 000	5 506 000	4 983 000
Total Equity	6 070 000	5 729 000	7 006 000	6 483 000
Total Long-Term Debt	2 250 000	2 318 000	817 000	992 000
Total Current Debt	526 000	369 000	589 000	536 000
Total Equity and Debt	8 846 000	8 416 000	8 412 000	8 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 778 000	1 743 000	1 775 000
Other Income	0	0	0	0
Revenue	1 636 000	1 778 000	1 743 000	1 775 000
Cost of Goods Sold	0	20 000	8 000	17 000
Salary Costs	230 000	216 000	223 000	216 000
Depreciation	219 000	161 000	164 000	166 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 275 000	1 073 000	1 203 000
Operating Profit	445 000	503 000	670 000	572 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	1 000	0
Dividends	0	0	0	0
Net Income	341 000	393 000	523 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 163 000	6 322 000	6 483 000	6 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	0	0	0
Total Tangible Assets	6 623 000	6 322 000	6 483 000	6 647 000
Total Fiancial Fixed Assets	64 000	125 000	111 000	194 000
Total Fixed Assets	6 687 000	6 447 000	6 594 000	6 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 863 000	1 779 000	1 549 000	901 000
Total Current Assets	2 160 000	1 969 000	1 818 000	1 170 000
Total Assets	8 846 000	8 416 000	8 412 000	8 011 000
Total Equity	6 070 000	5 729 000	7 006 000	6 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 318 000	817 000	992 000
Creditors	142 000	168 000	144 000	140 000
Unpaid Taxes	70 000	91 000	102 000	100 000
Dividends	0	0	0	0
Other Current Debt	231 000	18 000	204 000	181 000
Total Current Debt	526 000	369 000	589 000	536 000
Total Equity and Debt	8 846 000	8 416 000	8 412 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	6,86 %	7,47 %	6,88 %
Debt-to-Equity Ratio	0,37	0,4	0,12	0,15
Operating Profit Margin	27,2 %	28,29 %	38,44 %	32,23 %
Current Ratio	4,11	5,34	3,09	2,18
Quick Ratio	4,11	5,34	3,09	2,18
Equity Ratio	0,69	0,68	0,83	0,81
Gross Profit Margin	100 %	98,88 %	99,54 %	99,04 %