STIFTELSEN INGA OG KAARE M ENGENES

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

250,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	427 000	424 000	417 000
Net Income	−1 135 000	824 000	108 000	1 157 000
Total Assets	23 139 000	24 226 000	23 438 000	23 306 000
Total Equity	23 078 000	24 213 000	23 389 000	23 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	427 000	424 000	417 000
Expenditure	530 000	706 000	525 000	555 000
Operating Profit	−81 000	−279 000	−100 000	−138 000
Financial Income	6 000	1 353 000	246 000	1 370 000
Financial Costs	789 000	0	0	2 000
Financial Balance	−783 000	1 353 000	246 000	1 368 000
Earnings Before Tax	−865 000	1 074 000	146 000	1 229 000
Tax	0	0	0	73 000
Net Income	−1 135 000	824 000	108 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	8 097 000	8 295 000	8 220 000
Total Current Assets	15 291 000	16 129 000	15 143 000	15 086 000
Total Assets	23 139 000	24 226 000	23 438 000	23 306 000
Total Retained Equity	3 078 000	4 213 000	3 389 000	3 281 000
Total Equity	23 078 000	24 213 000	23 389 000	23 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	13 000	49 000	25 000
Total Equity and Debt	23 139 000	24 226 000	23 438 000	23 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	417 000
Other Income	448 000	427 000	424 000	0
Revenue	448 000	427 000	424 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	57 000
Depreciation	249 000	241 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	530 000	706 000	525 000	555 000
Operating Profit	−81 000	−279 000	−100 000	−138 000
Financial Income	6 000	1 353 000	246 000	1 370 000
Financial Costs	789 000	0	0	2 000
Financial Balance	−783 000	1 353 000	246 000	1 368 000
Dividends	0	0	0	0
Net Income	−1 135 000	824 000	108 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 765 000	8 005 000	8 245 000	250 000
Machinery and Plant Facilities	33 000	42 000	0	7 920 000
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	7 848 000	8 097 000	8 295 000	8 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 848 000	8 097 000	8 295 000	8 220 000
Stock	0	0	0	0
Total Investments	15 167 000	15 956 000	14 857 000	14 615 000
Cash, Bank	124 000	142 000	254 000	471 000
Total Current Assets	15 291 000	16 129 000	15 143 000	15 086 000
Total Assets	23 139 000	24 226 000	23 438 000	23 306 000
Total Equity	23 078 000	24 213 000	23 389 000	23 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	32 000	7 000
Unpaid Taxes	9 000	13 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	3 000
Total Current Debt	61 000	13 000	49 000	25 000
Total Equity and Debt	23 139 000	24 226 000	23 438 000	23 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	3,4 %	0,46 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,08 %	−65,34 %	−23,58 %	−33,09 %
Current Ratio	250,67	1 240,69	309,04	603,44
Quick Ratio	250,67	1 240,69	309,04	603,44
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %