ENGERDAL ØSTFJELL AS

2440 ENGERDAL

Finances

Return on Equity

57,04 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 869 000	4 676 000	3 513 000	1 828 000
Net Income	972 000	14 000	262 000	17 000
Total Assets	2 847 000	3 766 000	3 671 000	3 103 000
Total Equity	1 704 000	2 532 000	2 623 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 869 000	4 676 000	3 513 000	1 828 000
Expenditure	2 914 000	4 670 000	3 261 000	1 825 000
Operating Profit	955 000	7 000	252 000	3 000
Financial Income	17 000	7 000	10 000	15 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	10 000	15 000
Earnings Before Tax	972 000	14 000	262 000	17 000
Tax	0	0	0	0
Net Income	972 000	14 000	262 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	2 829 000	3 749 000	3 653 000	3 085 000
Total Assets	2 847 000	3 766 000	3 671 000	3 103 000
Total Retained Equity	1 659 000	2 487 000	2 473 000	2 211 000
Total Equity	1 704 000	2 532 000	2 623 000	2 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	1 234 000	1 048 000	742 000
Total Equity and Debt	2 847 000	3 766 000	3 671 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	4 418 000	3 513 000	1 778 000
Other Income	0	259 000	0	50 000
Revenue	3 869 000	4 676 000	3 513 000	1 828 000
Cost of Goods Sold	1 220 000	2 034 000	1 572 000	621 000
Salary Costs	1 410 000	1 620 000	1 379 000	990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	4 670 000	3 261 000	1 825 000
Operating Profit	955 000	7 000	252 000	3 000
Financial Income	17 000	7 000	10 000	15 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	10 000	15 000
Dividends	0	0	0	0
Net Income	972 000	14 000	262 000	17 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	593 000	703 000	826 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	2 010 000	2 133 000	2 332 000	1 147 000
Total Current Assets	2 829 000	3 749 000	3 653 000	3 085 000
Total Assets	2 847 000	3 766 000	3 671 000	3 103 000
Total Equity	1 704 000	2 532 000	2 623 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	177 000	177 000	45 000
Unpaid Taxes	223 000	207 000	124 000	245 000
Dividends	0	0	0	0
Other Current Debt	902 000	851 000	747 000	452 000
Total Current Debt	1 143 000	1 234 000	1 048 000	742 000
Total Equity and Debt	2 847 000	3 766 000	3 671 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,04 %	0,55 %	9,99 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,68 %	0,15 %	7,17 %	0,16 %
Current Ratio	2,48	3,04	3,49	4,16
Quick Ratio	5,14	7,06	16,45	−8,89
Equity Ratio	0,6	0,67	0,71	0,76
Gross Profit Margin	68,47 %	56,5 %	55,25 %	66,03 %