HENRIK ENGESET AS

6265 VATNE

Finances

Return on Equity

2,79 %

Current Ratio

17,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	3 259 000	3 249 000	3 701 000
Net Income	160 000	83 000	−512 000	−12 000
Total Assets	7 372 000	7 580 000	7 243 000	7 953 000
Total Equity	5 733 000	5 573 000	5 491 000	6 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	3 259 000	3 249 000	3 701 000
Expenditure	2 439 000	3 226 000	3 889 000	3 681 000
Operating Profit	105 000	33 000	−640 000	19 000
Financial Income	79 000	53 000	129 000	49 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	78 000	50 000	129 000	48 000
Earnings Before Tax	182 000	83 000	−512 000	68 000
Tax	22 000	0	0	80 000
Net Income	160 000	83 000	−512 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 988 000	4 909 000	5 054 000	5 821 000
Total Current Assets	2 385 000	2 671 000	2 189 000	2 132 000
Total Assets	7 372 000	7 580 000	7 243 000	7 953 000
Total Retained Equity	5 305 000	5 145 000	5 063 000	5 575 000
Total Equity	5 733 000	5 573 000	5 491 000	6 003 000
Total Long-Term Debt	1 501 000	1 615 000	1 615 000	1 615 000
Total Current Debt	138 000	393 000	138 000	336 000
Total Equity and Debt	7 372 000	7 580 000	7 243 000	7 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	3 259 000	3 249 000	3 701 000
Other Income	0	0	0	0
Revenue	2 543 000	3 259 000	3 249 000	3 701 000
Cost of Goods Sold	0	0	877 000	192 000
Salary Costs	1 140 000	1 451 000	1 264 000	1 710 000
Depreciation	133 000	145 000	767 000	767 000
Impairment	0	0	0	0
Expenditure	2 439 000	3 226 000	3 889 000	3 681 000
Operating Profit	105 000	33 000	−640 000	19 000
Financial Income	79 000	53 000	129 000	49 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	78 000	50 000	129 000	48 000
Dividends	0	0	0	0
Net Income	160 000	83 000	−512 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 912 000	1 912 000	1 912 000	1 912 000
Real Eastate	144 000	137 000	143 000	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	27 000
Total Tangible Assets	822 000	943 000	1 088 000	1 855 000
Total Fiancial Fixed Assets	2 253 000	2 054 000	2 054 000	2 054 000
Total Fixed Assets	4 988 000	4 909 000	5 054 000	5 821 000
Stock	42 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	2 170 000	1 915 000	2 039 000
Total Current Assets	2 385 000	2 671 000	2 189 000	2 132 000
Total Assets	7 372 000	7 580 000	7 243 000	7 953 000
Total Equity	5 733 000	5 573 000	5 491 000	6 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 615 000	1 615 000	1 615 000
Creditors	76 000	264 000	15 000	26 000
Unpaid Taxes	34 000	89 000	55 000	146 000
Dividends	0	0	0	0
Other Current Debt	6 000	40 000	68 000	43 000
Total Current Debt	138 000	393 000	138 000	336 000
Total Equity and Debt	7 372 000	7 580 000	7 243 000	7 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	1,49 %	−9,32 %	−0,2 %
Debt-to-Equity Ratio	0,26	0,29	0,29	0,27
Operating Profit Margin	4,13 %	1,01 %	−19,7 %	0,51 %
Current Ratio	17,28	6,8	15,86	6,35
Quick Ratio	24,84	6,8	15,86	6,35
Equity Ratio	0,78	0,74	0,76	0,75
Gross Profit Margin	100 %	100 %	73,01 %	94,81 %