ENGØY INVEST AS

4163 TALGJE

Finances

Return on Equity

−0,02 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	0	575 000	219 000
Total Assets	4 591 000	4 596 000	4 605 000	4 249 000
Total Equity	4 180 000	4 581 000	4 841 000	4 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	29 000	0
Operating Profit	−14 000	−15 000	−29 000	0
Financial Income	9 000	5 000	656 000	277 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	656 000	277 000
Earnings Before Tax	−4 000	−10 000	627 000	277 000
Tax	−3 000	−10 000	52 000	58 000
Net Income	−1 000	0	575 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	95 000
Total Current Assets	4 521 000	4 526 000	4 535 000	4 155 000
Total Assets	4 591 000	4 596 000	4 605 000	4 249 000
Total Retained Equity	2 311 000	2 713 000	2 973 000	2 658 000
Total Equity	4 180 000	4 581 000	4 841 000	4 526 000
Total Long-Term Debt	10 000	12 000	0	0
Total Current Debt	402 000	2 000	−236 000	−277 000
Total Equity and Debt	4 591 000	4 596 000	4 605 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	29 000	0
Operating Profit	−14 000	−15 000	−29 000	0
Financial Income	9 000	5 000	656 000	277 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	656 000	277 000
Dividends	400 000	260 000	260 000	0
Net Income	−1 000	0	575 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	70 000	70 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	95 000
Stock	0	0	0	0
Total Investments	4 292 000	4 284 000	4 279 000	3 889 000
Cash, Bank	230 000	242 000	256 000	265 000
Total Current Assets	4 521 000	4 526 000	4 535 000	4 155 000
Total Assets	4 591 000	4 596 000	4 605 000	4 249 000
Total Equity	4 180 000	4 581 000	4 841 000	4 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	0	0
Creditors	0	0	0	−13 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	260 000	260 000	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	402 000	2 000	−236 000	−277 000
Total Equity and Debt	4 591 000	4 596 000	4 605 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0 %	11,88 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,25	2 263	−19,22	−15
Quick Ratio	11,25	2 263	−19,22	−15
Equity Ratio	0,91	1	1,05	1,07
Gross Profit Margin	-	-	-	-