ENGELSVIKSKJÆRET AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 834 000	1 565 000	1 450 000
Net Income	485 000	337 000	232 000	150 000
Total Assets	7 192 000	7 196 000	7 049 000	7 029 000
Total Equity	4 089 000	3 805 000	3 667 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 834 000	1 565 000	1 450 000
Expenditure	1 170 000	1 360 000	1 246 000	1 224 000
Operating Profit	662 000	473 000	319 000	226 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	670 000	473 000	320 000	226 000
Tax	186 000	136 000	87 000	76 000
Net Income	485 000	337 000	232 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 661 000	5 882 000	5 318 000	5 735 000
Total Current Assets	532 000	1 314 000	1 732 000	1 295 000
Total Assets	7 192 000	7 196 000	7 049 000	7 029 000
Total Retained Equity	1 126 000	841 000	704 000	621 000
Total Equity	4 089 000	3 805 000	3 667 000	3 585 000
Total Long-Term Debt	2 425 000	2 874 000	2 874 000	2 650 000
Total Current Debt	678 000	517 000	508 000	795 000
Total Equity and Debt	7 192 000	7 196 000	7 049 000	7 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	95 000	26 000	0
Other Income	1 705 000	1 739 000	1 539 000	1 450 000
Revenue	1 832 000	1 834 000	1 565 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	0	68 000
Depreciation	459 000	462 000	417 000	382 000
Impairment	0	0	0	0
Expenditure	1 170 000	1 360 000	1 246 000	1 224 000
Operating Profit	662 000	473 000	319 000	226 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	200 000	200 000	150 000	150 000
Net Income	485 000	337 000	232 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 661 000	5 856 000	5 263 000	5 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	54 000	89 000
Total Tangible Assets	6 661 000	5 882 000	5 318 000	5 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 661 000	5 882 000	5 318 000	5 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	1 229 000	1 648 000	1 137 000
Total Current Assets	532 000	1 314 000	1 732 000	1 295 000
Total Assets	7 192 000	7 196 000	7 049 000	7 029 000
Total Equity	4 089 000	3 805 000	3 667 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 425 000	2 874 000	2 874 000	2 650 000
Creditors	209 000	112 000	161 000	108 000
Unpaid Taxes	76 000	61 000	0	26 000
Dividends	200 000	200 000	150 000	150 000
Other Current Debt	8 000	8 000	110 000	585 000
Total Current Debt	678 000	517 000	508 000	795 000
Total Equity and Debt	7 192 000	7 196 000	7 049 000	7 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	8,86 %	6,33 %	4,18 %
Debt-to-Equity Ratio	0,59	0,76	0,78	0,74
Operating Profit Margin	36,14 %	25,79 %	20,38 %	15,59 %
Current Ratio	0,78	2,54	3,41	1,63
Quick Ratio	0,78	2,54	3,41	1,63
Equity Ratio	0,57	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %