ENGELSVIKEN FRYSERI AS

1628 ENGELSVIKEN

Finances

Return on Equity

1,42 %

Current Ratio

9,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	282 000
Net Income	122 000	99 000	154 000	302 000
Total Assets	9 143 000	8 526 000	8 398 000	8 329 000
Total Equity	8 620 000	8 498 000	8 398 000	8 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	282 000
Expenditure	57 000	70 000	35 000	128 000
Operating Profit	−57 000	−70 000	−35 000	154 000
Financial Income	180 000	169 000	189 000	149 000
Financial Costs	0	0	0	0
Financial Balance	180 000	169 000	189 000	149 000
Earnings Before Tax	122 000	99 000	154 000	302 000
Tax	0	0	0	0
Net Income	122 000	99 000	154 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 209 000	4 209 000	4 235 000	4 209 000
Total Current Assets	4 934 000	4 316 000	4 163 000	4 120 000
Total Assets	9 143 000	8 526 000	8 398 000	8 329 000
Total Retained Equity	8 320 000	8 198 000	7 398 000	7 244 000
Total Equity	8 620 000	8 498 000	8 398 000	8 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	28 000	0	85 000
Total Equity and Debt	9 143 000	8 526 000	8 398 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	282 000
Other Income	0	0	0	0
Revenue	0	0	0	282 000
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	57 000	70 000	35 000	128 000
Operating Profit	−57 000	−70 000	−35 000	154 000
Financial Income	180 000	169 000	189 000	149 000
Financial Costs	0	0	0	0
Financial Balance	180 000	169 000	189 000	149 000
Dividends	0	0	0	0
Net Income	122 000	99 000	154 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 209 000	4 209 000	4 235 000	4 209 000
Total Fixed Assets	4 209 000	4 209 000	4 235 000	4 209 000
Stock	0	0	0	0
Total Investments	4 847 000	790 000	650 000	200 000
Cash, Bank	87 000	3 526 000	3 473 000	2 968 000
Total Current Assets	4 934 000	4 316 000	4 163 000	4 120 000
Total Assets	9 143 000	8 526 000	8 398 000	8 329 000
Total Equity	8 620 000	8 498 000	8 398 000	8 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	0	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	0	0	0
Total Current Debt	524 000	28 000	0	85 000
Total Equity and Debt	9 143 000	8 526 000	8 398 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	1,16 %	1,83 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	54,61 %
Current Ratio	9,42	154,14	-	48,47
Quick Ratio	9,42	154,14	-	48,47
Equity Ratio	0,94	1	1	0,99
Gross Profit Margin	-	-	-	100 %