ENGELSVIKEN EIENDOM AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

14,73

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 159 000	37 774 000	193 503 000	545 000
Net Income	1 021 000	22 994 000	20 137 000	1 907 000
Total Assets	68 893 000	79 246 000	78 638 000	146 796 000
Total Equity	43 782 000	47 694 000	31 730 000	14 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 159 000	37 774 000	193 503 000	545 000
Expenditure	10 366 000	11 300 000	170 133 000	444 000
Operating Profit	1 793 000	26 475 000	23 370 000	101 000
Financial Income	3 255 000	2 807 000	2 406 000	2 455 000
Financial Costs	3 591 000	555 000	637 000	796 000
Financial Balance	−336 000	2 252 000	1 769 000	1 659 000
Earnings Before Tax	1 457 000	28 727 000	25 139 000	1 760 000
Tax	436 000	5 733 000	5 003 000	−146 000
Net Income	1 021 000	22 994 000	20 137 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 967 000	36 308 000	8 194 000	8 522 000
Total Current Assets	32 925 000	42 938 000	70 444 000	138 274 000
Total Assets	68 893 000	79 246 000	78 638 000	146 796 000
Total Retained Equity	43 317 000	47 229 000	31 630 000	14 493 000
Total Equity	43 782 000	47 694 000	31 730 000	14 593 000
Total Long-Term Debt	22 875 000	23 375 000	23 500 000	23 500 000
Total Current Debt	2 235 000	8 177 000	23 408 000	108 703 000
Total Equity and Debt	68 893 000	79 246 000	78 638 000	146 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	37 774 000	192 948 000	0
Other Income	10 482 000	0	555 000	545 000
Revenue	12 159 000	37 774 000	193 503 000	545 000
Cost of Goods Sold	7 794 000	9 397 000	169 483 000	0
Salary Costs	0	0	0	0
Depreciation	608 000	610 000	240 000	240 000
Impairment	0	141 000	0	0
Expenditure	10 366 000	11 300 000	170 133 000	444 000
Operating Profit	1 793 000	26 475 000	23 370 000	101 000
Financial Income	3 255 000	2 807 000	2 406 000	2 455 000
Financial Costs	3 591 000	555 000	637 000	796 000
Financial Balance	−336 000	2 252 000	1 769 000	1 659 000
Dividends	0	7 000 000	3 000 000	0
Net Income	1 021 000	22 994 000	20 137 000	1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	143 000	88 000	177 000
Real Eastate	20 498 000	21 106 000	3 105 000	3 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 498 000	21 106 000	3 105 000	3 345 000
Total Fiancial Fixed Assets	15 301 000	15 059 000	5 000 000	5 000 000
Total Fixed Assets	35 967 000	36 308 000	8 194 000	8 522 000
Stock	0	7 498 000	30 881 000	117 288 000
Total Investments	27 501 000	31 467 000	18 722 000	19 321 000
Cash, Bank	4 761 000	3 007 000	9 188 000	1 087 000
Total Current Assets	32 925 000	42 938 000	70 444 000	138 274 000
Total Assets	68 893 000	79 246 000	78 638 000	146 796 000
Total Equity	43 782 000	47 694 000	31 730 000	14 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 875 000	23 375 000	23 500 000	23 500 000
Creditors	25 000	774 000	9 317 000	4 510 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	7 000 000	3 000 000	0
Other Current Debt	1 748 000	1 617 000	4 177 000	888 000
Total Current Debt	2 235 000	8 177 000	23 408 000	108 703 000
Total Equity and Debt	68 893 000	79 246 000	78 638 000	146 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	48,21 %	63,46 %	13,07 %
Debt-to-Equity Ratio	0,52	0,49	0,74	1,61
Operating Profit Margin	14,75 %	70,09 %	12,08 %	18,53 %
Current Ratio	14,73	5,25	3,01	1,27
Quick Ratio	14,73	63,24	−9,43	−16,11
Equity Ratio	0,64	0,6	0,4	0,1
Gross Profit Margin	35,9 %	75,12 %	12,41 %	100 %