ENGELØYSTUA AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	851 000	688 000	737 000
Net Income	−36 000	−21 000	−250 000	−330 000
Total Assets	3 887 000	4 073 000	4 274 000	4 974 000
Total Equity	1 892 000	1 928 000	1 949 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	851 000	688 000	737 000
Expenditure	828 000	846 000	907 000	1 026 000
Operating Profit	−1 000	5 000	−219 000	−290 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	35 000	27 000	34 000	47 000
Financial Balance	−34 000	−27 000	−30 000	−40 000
Earnings Before Tax	−36 000	−21 000	−250 000	−330 000
Tax	0	0	0	0
Net Income	−36 000	−21 000	−250 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	3 525 000	3 662 000	3 800 000
Total Current Assets	540 000	547 000	611 000	1 174 000
Total Assets	3 887 000	4 073 000	4 274 000	4 974 000
Total Retained Equity	1 788 000	1 823 000	1 844 000	2 094 000
Total Equity	1 892 000	1 928 000	1 949 000	2 199 000
Total Long-Term Debt	695 000	774 000	852 000	2 396 000
Total Current Debt	1 300 000	1 371 000	1 473 000	380 000
Total Equity and Debt	3 887 000	4 073 000	4 274 000	4 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	287 000	587 000
Other Income	770 000	851 000	401 000	150 000
Revenue	827 000	851 000	688 000	737 000
Cost of Goods Sold	1 000	0	3 000	5 000
Salary Costs	241 000	233 000	513 000	502 000
Depreciation	179 000	137 000	137 000	124 000
Impairment	0	0	0	0
Expenditure	828 000	846 000	907 000	1 026 000
Operating Profit	−1 000	5 000	−219 000	−290 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	35 000	27 000	34 000	47 000
Financial Balance	−34 000	−27 000	−30 000	−40 000
Dividends	0	0	0	0
Net Income	−36 000	−21 000	−250 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 092 000	3 217 000	3 249 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	308 000	414 000	519 000
Total Tangible Assets	3 347 000	3 525 000	3 662 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 347 000	3 525 000	3 662 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	511 000	508 000	1 114 000
Total Current Assets	540 000	547 000	611 000	1 174 000
Total Assets	3 887 000	4 073 000	4 274 000	4 974 000
Total Equity	1 892 000	1 928 000	1 949 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	774 000	852 000	2 396 000
Creditors	18 000	13 000	−2 000	80 000
Unpaid Taxes	45 000	32 000	18 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	1 326 000	1 457 000	261 000
Total Current Debt	1 300 000	1 371 000	1 473 000	380 000
Total Equity and Debt	3 887 000	4 073 000	4 274 000	4 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−1,09 %	−12,83 %	−15,01 %
Debt-to-Equity Ratio	0,37	0,4	0,44	1,09
Operating Profit Margin	−0,12 %	0,59 %	−31,83 %	−39,35 %
Current Ratio	0,42	0,4	0,41	3,09
Quick Ratio	0,42	0,4	0,41	3,09
Equity Ratio	0,49	0,47	0,46	0,44
Gross Profit Margin	99,88 %	100 %	99,56 %	99,32 %