ENGELUND HOLDING AS

1154 OSLO

Finances

Return on Equity

12,89 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 710 000	15 607 000	16 265 000	12 523 000
Net Income	1 324 000	5 460 000	5 358 000	1 340 000
Total Assets	20 681 000	29 685 000	27 524 000	20 705 000
Total Equity	10 275 000	8 950 000	9 555 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 710 000	15 607 000	16 265 000	12 523 000
Expenditure	12 437 000	11 510 000	12 974 000	10 436 000
Operating Profit	2 273 000	4 097 000	3 292 000	2 087 000
Financial Income	172 000	2 652 000	3 053 000	48 000
Financial Costs	687 000	413 000	329 000	417 000
Financial Balance	−515 000	2 239 000	2 724 000	−369 000
Earnings Before Tax	1 758 000	6 336 000	6 016 000	1 718 000
Tax	434 000	876 000	658 000	378 000
Net Income	1 324 000	5 460 000	5 358 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 281 000	15 923 000	19 438 000	17 520 000
Total Current Assets	8 401 000	13 762 000	8 087 000	3 186 000
Total Assets	20 681 000	29 685 000	27 524 000	20 705 000
Total Retained Equity	9 432 000	8 108 000	8 993 000	6 668 000
Total Equity	10 275 000	8 950 000	9 555 000	7 229 000
Total Long-Term Debt	6 147 000	10 066 000	13 699 000	10 253 000
Total Current Debt	4 259 000	10 668 000	4 271 000	3 223 000
Total Equity and Debt	20 681 000	29 685 000	27 524 000	20 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 610 000	15 056 000	14 914 000	12 312 000
Other Income	100 000	551 000	1 351 000	211 000
Revenue	14 710 000	15 607 000	16 265 000	12 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 386 000	1 344 000	1 912 000	1 462 000
Depreciation	3 618 000	3 956 000	4 854 000	2 915 000
Impairment	0	0	0	0
Expenditure	12 437 000	11 510 000	12 974 000	10 436 000
Operating Profit	2 273 000	4 097 000	3 292 000	2 087 000
Financial Income	172 000	2 652 000	3 053 000	48 000
Financial Costs	687 000	413 000	329 000	417 000
Financial Balance	−515 000	2 239 000	2 724 000	−369 000
Dividends	0	0	0	0
Net Income	1 324 000	5 460 000	5 358 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 172 000	9 135 000	12 649 000	10 731 000
Total Tangible Assets	5 172 000	9 135 000	12 649 000	10 731 000
Total Fiancial Fixed Assets	6 789 000	6 789 000	6 789 000	6 789 000
Total Fixed Assets	12 281 000	15 923 000	19 438 000	17 520 000
Stock	0	0	0	0
Total Investments	0	3 321 000	1 024 000	0
Cash, Bank	4 008 000	4 305 000	2 187 000	1 789 000
Total Current Assets	8 401 000	13 762 000	8 087 000	3 186 000
Total Assets	20 681 000	29 685 000	27 524 000	20 705 000
Total Equity	10 275 000	8 950 000	9 555 000	7 229 000
Short-Term Group Debt	1 729 000	1 663 000	1 538 000	1 538 000
Total Long-Term Debt	6 147 000	10 066 000	13 699 000	10 253 000
Creditors	759 000	979 000	1 045 000	965 000
Unpaid Taxes	598 000	504 000	630 000	257 000
Dividends	0	0	0	0
Other Current Debt	404 000	6 404 000	428 000	117 000
Total Current Debt	4 259 000	10 668 000	4 271 000	3 223 000
Total Equity and Debt	20 681 000	29 685 000	27 524 000	20 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	61,01 %	56,08 %	18,54 %
Debt-to-Equity Ratio	0,6	1,12	1,43	1,42
Operating Profit Margin	15,45 %	26,25 %	20,24 %	16,67 %
Current Ratio	1,97	1,29	1,89	0,99
Quick Ratio	1,97	1,29	1,89	0,99
Equity Ratio	0,5	0,3	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %