ENGELSVIKEN SLIPP AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

43,53 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 005 000	34 500 000	31 115 000	29 545 000
Net Income	3 416 000	5 034 000	3 247 000	3 769 000
Total Assets	15 163 000	16 021 000	14 640 000	11 504 000
Total Equity	7 848 000	6 932 000	4 898 000	4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 005 000	34 500 000	31 115 000	29 545 000
Expenditure	29 681 000	28 027 000	26 944 000	24 706 000
Operating Profit	4 323 000	6 473 000	4 172 000	4 839 000
Financial Income	58 000	3 000	1 000	3 000
Financial Costs	8 000	3 000	8 000	8 000
Financial Balance	50 000	0	−7 000	−5 000
Earnings Before Tax	4 373 000	6 473 000	4 165 000	4 834 000
Tax	957 000	1 438 000	918 000	1 065 000
Net Income	3 416 000	5 034 000	3 247 000	3 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	488 000	538 000	660 000
Total Current Assets	14 713 000	15 533 000	14 102 000	10 844 000
Total Assets	15 163 000	16 021 000	14 640 000	11 504 000
Total Retained Equity	7 748 000	6 832 000	4 798 000	4 151 000
Total Equity	7 848 000	6 932 000	4 898 000	4 251 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	7 315 000	9 084 000	9 742 000	7 253 000
Total Equity and Debt	15 163 000	16 021 000	14 640 000	11 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 812 000	34 478 000	31 115 000	29 545 000
Other Income	193 000	23 000	0	0
Revenue	34 005 000	34 500 000	31 115 000	29 545 000
Cost of Goods Sold	16 012 000	15 554 000	15 630 000	14 344 000
Salary Costs	10 173 000	9 003 000	8 248 000	7 473 000
Depreciation	176 000	153 000	151 000	95 000
Impairment	0	0	0	0
Expenditure	29 681 000	28 027 000	26 944 000	24 706 000
Operating Profit	4 323 000	6 473 000	4 172 000	4 839 000
Financial Income	58 000	3 000	1 000	3 000
Financial Costs	8 000	3 000	8 000	8 000
Financial Balance	50 000	0	−7 000	−5 000
Dividends	2 500 000	3 000 000	2 600 000	1 900 000
Net Income	3 416 000	5 034 000	3 247 000	3 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	106 000	0	28 000
Fixtures	362 000	382 000	526 000	625 000
Total Tangible Assets	445 000	488 000	526 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	488 000	538 000	660 000
Stock	2 095 000	1 964 000	1 797 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	6 544 000	6 330 000	7 042 000	5 220 000
Total Current Assets	14 713 000	15 533 000	14 102 000	10 844 000
Total Assets	15 163 000	16 021 000	14 640 000	11 504 000
Total Equity	7 848 000	6 932 000	4 898 000	4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	1 119 000	2 431 000	3 188 000	2 182 000
Unpaid Taxes	1 525 000	1 280 000	1 111 000	920 000
Dividends	2 500 000	3 000 000	2 600 000	1 900 000
Other Current Debt	3 703 000	3 952 000	4 519 000	3 105 000
Total Current Debt	7 315 000	9 084 000	9 742 000	7 253 000
Total Equity and Debt	15 163 000	16 021 000	14 640 000	11 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,53 %	72,62 %	66,29 %	88,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	18,76 %	13,41 %	16,38 %
Current Ratio	2,01	1,71	1,45	1,5
Quick Ratio	2,82	2,18	1,77	1,85
Equity Ratio	0,52	0,43	0,33	0,37
Gross Profit Margin	52,91 %	54,92 %	49,77 %	51,45 %