ENGESET KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−54,85 %

Current Ratio

5,42

Debt-to-Equity Ratio

28,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	5 404 000	1 709 000	5 729 000
Net Income	−622 000	1 089 000	−2 190 000	1 482 000
Total Assets	33 772 000	35 785 000	33 549 000	39 718 000
Total Equity	1 134 000	1 756 000	667 000	2 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	5 404 000	1 709 000	5 729 000
Expenditure	3 098 000	2 765 000	3 252 000	3 002 000
Operating Profit	359 000	2 640 000	−1 543 000	2 727 000
Financial Income	34 000	8 000	27 000	56 000
Financial Costs	1 190 000	1 251 000	1 292 000	1 326 000
Financial Balance	−1 156 000	−1 243 000	−1 265 000	−1 270 000
Earnings Before Tax	−797 000	1 396 000	−2 808 000	1 457 000
Tax	−175 000	307 000	−618 000	−25 000
Net Income	−622 000	1 089 000	−2 190 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 549 000	32 165 000	33 060 000	33 341 000
Total Current Assets	2 224 000	3 621 000	489 000	6 378 000
Total Assets	33 772 000	35 785 000	33 549 000	39 718 000
Total Retained Equity	−11 267 000	−10 645 000	−11 734 000	−9 543 000
Total Equity	1 134 000	1 756 000	667 000	2 857 000
Total Long-Term Debt	32 229 000	33 538 000	32 538 000	36 488 000
Total Current Debt	410 000	491 000	344 000	373 000
Total Equity and Debt	33 772 000	35 785 000	33 549 000	39 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	5 312 000	1 637 000	5 617 000
Other Income	118 000	92 000	71 000	111 000
Revenue	3 457 000	5 404 000	1 709 000	5 729 000
Cost of Goods Sold	981 000	866 000	995 000	995 000
Salary Costs	0	0	0	0
Depreciation	792 000	792 000	899 000	952 000
Impairment	0	0	0	0
Expenditure	3 098 000	2 765 000	3 252 000	3 002 000
Operating Profit	359 000	2 640 000	−1 543 000	2 727 000
Financial Income	34 000	8 000	27 000	56 000
Financial Costs	1 190 000	1 251 000	1 292 000	1 326 000
Financial Balance	−1 156 000	−1 243 000	−1 265 000	−1 270 000
Dividends	0	0	0	0
Net Income	−622 000	1 089 000	−2 190 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 426 000	3 251 000	3 558 000	2 940 000
Real Eastate	28 122 000	28 914 000	29 502 000	30 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 122 000	28 914 000	29 502 000	30 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 549 000	32 165 000	33 060 000	33 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 111 000	2 836 000	319 000	5 829 000
Total Current Assets	2 224 000	3 621 000	489 000	6 378 000
Total Assets	33 772 000	35 785 000	33 549 000	39 718 000
Total Equity	1 134 000	1 756 000	667 000	2 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 229 000	33 538 000	32 538 000	36 488 000
Creditors	249 000	197 000	193 000	259 000
Unpaid Taxes	−7 000	101 000	0	105 000
Dividends	0	0	0	0
Other Current Debt	168 000	193 000	151 000	9 000
Total Current Debt	410 000	491 000	344 000	373 000
Total Equity and Debt	33 772 000	35 785 000	33 549 000	39 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,85 %	62,02 %	−328,34 %	51,87 %
Debt-to-Equity Ratio	28,42	19,1	48,78	12,77
Operating Profit Margin	10,38 %	48,85 %	−90,29 %	47,6 %
Current Ratio	5,42	7,37	1,42	17,1
Quick Ratio	5,42	7,37	1,42	17,1
Equity Ratio	0,03	0,05	0,02	0,07
Gross Profit Margin	71,62 %	83,97 %	41,78 %	82,63 %