ENGØ HOLDING AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

76,34 %

Current Ratio

50,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 571 000	1 658 000	1 984 000
Net Income	7 481 000	2 227 000	878 000	485 000
Total Assets	10 338 000	6 693 000	4 460 000	2 826 000
Total Equity	9 800 000	3 319 000	4 092 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 571 000	1 658 000	1 984 000
Expenditure	157 000	1 433 000	1 531 000	1 354 000
Operating Profit	1 802 000	137 000	127 000	630 000
Financial Income	6 249 000	2 131 000	793 000	6 000
Financial Costs	156 000	14 000	14 000	13 000
Financial Balance	6 093 000	2 117 000	779 000	−7 000
Earnings Before Tax	7 896 000	2 255 000	906 000	624 000
Tax	416 000	27 000	29 000	138 000
Net Income	7 481 000	2 227 000	878 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 518 000	1 521 000	672 000
Total Current Assets	10 338 000	5 175 000	2 938 000	2 155 000
Total Assets	10 338 000	6 693 000	4 460 000	2 826 000
Total Retained Equity	9 600 000	3 119 000	3 892 000	2 251 000
Total Equity	9 800 000	3 319 000	4 092 000	2 351 000
Total Long-Term Debt	333 000	0	0	0
Total Current Debt	205 000	3 374 000	368 000	475 000
Total Equity and Debt	10 338 000	6 693 000	4 460 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	1 571 000	1 658 000	1 984 000
Other Income	1 894 000	0	0	0
Revenue	1 960 000	1 571 000	1 658 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	1 113 000	968 000	946 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	157 000	1 433 000	1 531 000	1 354 000
Operating Profit	1 802 000	137 000	127 000	630 000
Financial Income	6 249 000	2 131 000	793 000	6 000
Financial Costs	156 000	14 000	14 000	13 000
Financial Balance	6 093 000	2 117 000	779 000	−7 000
Dividends	1 000 000	3 000 000	0	0
Net Income	7 481 000	2 227 000	878 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	1 518 000	1 518 000	655 000
Total Fixed Assets	0	1 518 000	1 521 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 334 000	2 624 000	1 780 000	1 860 000
Total Current Assets	10 338 000	5 175 000	2 938 000	2 155 000
Total Assets	10 338 000	6 693 000	4 460 000	2 826 000
Total Equity	9 800 000	3 319 000	4 092 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	0	0	0
Creditors	7 000	67 000	51 000	14 000
Unpaid Taxes	0	111 000	132 000	108 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	116 000	3 172 000	184 000	213 000
Total Current Debt	205 000	3 374 000	368 000	475 000
Total Equity and Debt	10 338 000	6 693 000	4 460 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,34 %	67,1 %	21,46 %	20,63 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	91,94 %	8,72 %	7,66 %	31,75 %
Current Ratio	50,43	1,53	7,98	4,54
Quick Ratio	50,43	1,53	7,98	4,54
Equity Ratio	0,95	0,5	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %