STORM EVENT AS

1628 ENGELSVIKEN

Finances

Return on Equity

49,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 572 000	6 299 000	4 252 000	7 068 000
Net Income	1 127 000	245 000	−440 000	−9 000
Total Assets	6 101 000	5 618 000	4 978 000	5 294 000
Total Equity	2 267 000	1 140 000	894 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 572 000	6 299 000	4 252 000	7 068 000
Expenditure	18 056 000	5 981 000	4 507 000	6 999 000
Operating Profit	1 517 000	318 000	−255 000	70 000
Financial Income	3 000	28 000	1 000	131 000
Financial Costs	172 000	159 000	186 000	210 000
Financial Balance	−169 000	−131 000	−185 000	−79 000
Earnings Before Tax	1 347 000	188 000	−440 000	−9 000
Tax	220 000	−58 000	0	0
Net Income	1 127 000	245 000	−440 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 698 000	4 571 000	4 238 000	4 352 000
Total Current Assets	1 402 000	1 047 000	740 000	941 000
Total Assets	6 101 000	5 618 000	4 978 000	5 294 000
Total Retained Equity	2 163 000	1 036 000	790 000	1 230 000
Total Equity	2 267 000	1 140 000	894 000	1 334 000
Total Long-Term Debt	2 807 000	3 679 000	3 511 000	3 379 000
Total Current Debt	1 026 000	799 000	572 000	581 000
Total Equity and Debt	6 101 000	5 618 000	4 978 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 737 000	6 248 000	4 252 000	7 065 000
Other Income	835 000	51 000	0	3 000
Revenue	19 572 000	6 299 000	4 252 000	7 068 000
Cost of Goods Sold	14 912 000	3 832 000	2 866 000	3 984 000
Salary Costs	964 000	519 000	249 000	761 000
Depreciation	426 000	434 000	348 000	528 000
Impairment	0	0	0	0
Expenditure	18 056 000	5 981 000	4 507 000	6 999 000
Operating Profit	1 517 000	318 000	−255 000	70 000
Financial Income	3 000	28 000	1 000	131 000
Financial Costs	172 000	159 000	186 000	210 000
Financial Balance	−169 000	−131 000	−185 000	−79 000
Dividends	0	0	0	0
Net Income	1 127 000	245 000	−440 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 270 000	3 394 000	3 570 000	3 902 000
Machinery and Plant Facilities	1 319 000	1 067 000	558 000	177 000
Fixtures	0	0	0	20 000
Total Tangible Assets	4 588 000	4 461 000	4 128 000	4 242 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	4 698 000	4 571 000	4 238 000	4 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	643 000	541 000	817 000
Total Current Assets	1 402 000	1 047 000	740 000	941 000
Total Assets	6 101 000	5 618 000	4 978 000	5 294 000
Total Equity	2 267 000	1 140 000	894 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 807 000	3 679 000	3 511 000	3 379 000
Creditors	160 000	173 000	157 000	227 000
Unpaid Taxes	176 000	178 000	45 000	179 000
Dividends	0	0	0	0
Other Current Debt	636 000	448 000	371 000	174 000
Total Current Debt	1 026 000	799 000	572 000	581 000
Total Equity and Debt	6 101 000	5 618 000	4 978 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,71 %	21,49 %	−49,22 %	−0,67 %
Debt-to-Equity Ratio	1,24	3,23	3,93	2,53
Operating Profit Margin	7,75 %	5,05 %	−6 %	0,99 %
Current Ratio	1,37	1,31	1,29	1,62
Quick Ratio	1,37	1,31	1,29	1,62
Equity Ratio	0,37	0,2	0,18	0,25
Gross Profit Margin	23,81 %	39,16 %	32,6 %	43,63 %