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9455 ENGENES

Finances

Return on Equity

3,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	69 000	356 000	98 236 000
Net Income	10 302 000	−1 859 000	10 795 000	57 561 000
Total Assets	770 260 000	586 550 000	569 311 000	643 174 000
Total Equity	327 554 000	331 291 000	321 275 000	310 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	69 000	356 000	98 236 000
Expenditure	279 000	339 000	1 762 000	5 626 000
Operating Profit	−254 000	−269 000	−1 405 000	92 611 000
Financial Income	20 324 000	94 000	21 116 000	3 481 000
Financial Costs	6 862 000	2 208 000	6 485 000	14 802 000
Financial Balance	13 462 000	−2 114 000	14 631 000	−11 321 000
Earnings Before Tax	13 208 000	−2 384 000	13 226 000	81 290 000
Tax	2 906 000	−524 000	2 430 000	23 730 000
Net Income	10 302 000	−1 859 000	10 795 000	57 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 479 000	568 011 000	551 197 000	612 354 000
Total Current Assets	32 781 000	18 539 000	18 114 000	30 820 000
Total Assets	770 260 000	586 550 000	569 311 000	643 174 000
Total Retained Equity	118 998 000	122 735 000	124 595 000	113 817 000
Total Equity	327 554 000	331 291 000	321 275 000	310 497 000
Total Long-Term Debt	419 798 000	226 063 000	111 763 000	326 516 000
Total Current Debt	22 908 000	29 196 000	136 273 000	6 161 000
Total Equity and Debt	770 260 000	586 550 000	569 311 000	643 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	69 000	356 000	2 869 000
Other Income	0	0	0	95 367 000
Revenue	24 000	69 000	356 000	98 236 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	1 374 000	1 033 000
Depreciation	17 000	17 000	17 000	958 000
Impairment	0	0	0	0
Expenditure	279 000	339 000	1 762 000	5 626 000
Operating Profit	−254 000	−269 000	−1 405 000	92 611 000
Financial Income	20 324 000	94 000	21 116 000	3 481 000
Financial Costs	6 862 000	2 208 000	6 485 000	14 802 000
Financial Balance	13 462 000	−2 114 000	14 631 000	−11 321 000
Dividends	0	0	0	0
Net Income	10 302 000	−1 859 000	10 795 000	57 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000 000	25 000 000	0
Real Eastate	115 000	122 000	130 000	138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	27 000	36 000
Total Tangible Assets	123 000	140 000	157 000	174 000
Total Fiancial Fixed Assets	737 355 000	542 871 000	526 040 000	612 180 000
Total Fixed Assets	737 479 000	568 011 000	551 197 000	612 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 863 000	3 286 000	3 097 000	2 940 000
Total Current Assets	32 781 000	18 539 000	18 114 000	30 820 000
Total Assets	770 260 000	586 550 000	569 311 000	643 174 000
Total Equity	327 554 000	331 291 000	321 275 000	310 497 000
Short-Term Group Debt	18 000 000	29 013 000	134 832 000	0
Total Long-Term Debt	419 798 000	226 063 000	111 763 000	326 516 000
Creditors	33 000	−2 000	1 000	121 000
Unpaid Taxes	0	2 000	0	1 248 000
Dividends	0	0	0	0
Other Current Debt	967 000	183 000	1 440 000	1 608 000
Total Current Debt	22 908 000	29 196 000	136 273 000	6 161 000
Total Equity and Debt	770 260 000	586 550 000	569 311 000	643 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	−0,56 %	3,36 %	18,54 %
Debt-to-Equity Ratio	1,28	0,68	0,35	1,05
Operating Profit Margin	−1 058,33 %	−389,86 %	−394,66 %	94,27 %
Current Ratio	1,43	0,63	0,13	5
Quick Ratio	1,43	0,63	0,13	5
Equity Ratio	0,43	0,56	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	99,99 %