ENGENE NÆRINGSBYGG AS

4985 VEGÅRSHEI

Finances

Return on Equity

−3,38 %

Current Ratio

399

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	188 000	150 000	172 000
Net Income	−26 000	28 000	9 000	32 000
Total Assets	1 653 000	1 654 000	1 620 000	1 624 000
Total Equity	770 000	796 000	768 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	188 000	150 000	172 000
Expenditure	212 000	153 000	142 000	134 000
Operating Profit	6 000	34 000	8 000	38 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	4 000	3 000
Earnings Before Tax	8 000	36 000	11 000	40 000
Tax	33 000	8 000	3 000	9 000
Net Income	−26 000	28 000	9 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	881 000	908 000	937 000
Total Current Assets	798 000	773 000	712 000	686 000
Total Assets	1 653 000	1 654 000	1 620 000	1 624 000
Total Retained Equity	−230 000	−204 000	−232 000	−241 000
Total Equity	770 000	796 000	768 000	759 000
Total Long-Term Debt	882 000	850 000	850 000	850 000
Total Current Debt	2 000	8 000	3 000	15 000
Total Equity and Debt	1 653 000	1 654 000	1 620 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	188 000	150 000	172 000
Revenue	219 000	188 000	150 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	27 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	212 000	153 000	142 000	134 000
Operating Profit	6 000	34 000	8 000	38 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	28 000	9 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	856 000	881 000	908 000	937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	856 000	881 000	908 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	881 000	908 000	937 000
Stock	0	0	0	0
Total Investments	1 000	1 000	2 000	0
Cash, Bank	306 000	364 000	404 000	379 000
Total Current Assets	798 000	773 000	712 000	686 000
Total Assets	1 653 000	1 654 000	1 620 000	1 624 000
Total Equity	770 000	796 000	768 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	850 000	850 000	850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	2 000	8 000	3 000	15 000
Total Equity and Debt	1 653 000	1 654 000	1 620 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	3,52 %	1,17 %	4,22 %
Debt-to-Equity Ratio	1,15	1,07	1,11	1,12
Operating Profit Margin	2,74 %	18,09 %	5,33 %	22,09 %
Current Ratio	399	96,63	237,33	45,73
Quick Ratio	399	96,63	237,33	45,73
Equity Ratio	0,47	0,48	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %