ENGELSVIKEN CANNING AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 170 000	251 037 000	255 006 000	286 067 000
Net Income	860 000	1 174 000	1 500 000	869 000
Total Assets	156 388 000	153 777 000	106 915 000	106 130 000
Total Equity	26 502 000	24 361 000	34 343 000	31 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 170 000	251 037 000	255 006 000	286 067 000
Expenditure	324 252 000	248 874 000	252 299 000	282 873 000
Operating Profit	2 918 000	2 162 000	2 707 000	2 996 000
Financial Income	28 000	244 000	365 000	57 000
Financial Costs	1 850 000	887 000	1 148 000	1 953 000
Financial Balance	−1 822 000	−643 000	−783 000	−1 896 000
Earnings Before Tax	1 096 000	1 519 000	1 923 000	1 100 000
Tax	236 000	345 000	423 000	231 000
Net Income	860 000	1 174 000	1 500 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 868 000	23 048 000	23 741 000	23 255 000
Total Current Assets	132 520 000	130 729 000	83 174 000	82 876 000
Total Assets	156 388 000	153 777 000	106 915 000	106 130 000
Total Retained Equity	20 502 000	18 361 000	18 343 000	0
Total Equity	26 502 000	24 361 000	34 343 000	31 386 000
Total Long-Term Debt	23 385 000	25 299 000	17 436 000	18 096 000
Total Current Debt	106 500 000	104 117 000	55 136 000	56 648 000
Total Equity and Debt	156 388 000	153 777 000	106 915 000	106 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 759 000	249 777 000	254 942 000	286 006 000
Other Income	411 000	1 260 000	63 000	62 000
Revenue	327 170 000	251 037 000	255 006 000	286 067 000
Cost of Goods Sold	286 149 000	216 365 000	224 170 000	250 521 000
Salary Costs	16 608 000	15 397 000	15 431 000	14 966 000
Depreciation	1 356 000	1 238 000	1 332 000	1 379 000
Impairment	0	0	0	0
Expenditure	324 252 000	248 874 000	252 299 000	282 873 000
Operating Profit	2 918 000	2 162 000	2 707 000	2 996 000
Financial Income	28 000	244 000	365 000	57 000
Financial Costs	1 850 000	887 000	1 148 000	1 953 000
Financial Balance	−1 822 000	−643 000	−783 000	−1 896 000
Dividends	0	0	0	0
Net Income	860 000	1 174 000	1 500 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 938 000	17 508 000	18 852 000	18 205 000
Machinery and Plant Facilities	4 427 000	4 039 000	4 461 000	4 501 000
Fixtures	1 436 000	1 403 000	427 000	520 000
Total Tangible Assets	23 802 000	22 949 000	23 741 000	23 226 000
Total Fiancial Fixed Assets	66 000	99 000	0	29 000
Total Fixed Assets	23 868 000	23 048 000	23 741 000	23 255 000
Stock	82 129 000	74 541 000	38 806 000	32 995 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	3 417 000	4 247 000	1 311 000
Total Current Assets	132 520 000	130 729 000	83 174 000	82 876 000
Total Assets	156 388 000	153 777 000	106 915 000	106 130 000
Total Equity	26 502 000	24 361 000	34 343 000	31 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 385 000	25 299 000	17 436 000	18 096 000
Creditors	69 402 000	73 681 000	30 698 000	18 865 000
Unpaid Taxes	4 055 000	2 906 000	2 041 000	2 739 000
Dividends	0	0	0	0
Other Current Debt	9 586 000	6 686 000	12 470 000	16 487 000
Total Current Debt	106 500 000	104 117 000	55 136 000	56 648 000
Total Equity and Debt	156 388 000	153 777 000	106 915 000	106 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	4,82 %	4,37 %	2,77 %
Debt-to-Equity Ratio	0,88	1,04	0,51	0,58
Operating Profit Margin	0,89 %	0,86 %	1,06 %	1,05 %
Current Ratio	1,24	1,26	1,51	1,46
Quick Ratio	5,44	4,42	5,09	3,5
Equity Ratio	0,17	0,16	0,32	0,3
Gross Profit Margin	12,54 %	13,81 %	12,09 %	12,43 %