ENGELSEN ANLEGG AS

5411 STORD

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 736 000	89 088 000	72 533 000	54 345 000
Net Income	497 000	893 000	2 856 000	3 565 000
Total Assets	25 319 000	22 411 000	19 411 000	17 294 000
Total Equity	6 291 000	5 794 000	5 701 000	3 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 736 000	89 088 000	72 533 000	54 345 000
Expenditure	65 868 000	87 735 000	68 694 000	51 386 000
Operating Profit	868 000	1 353 000	3 839 000	2 959 000
Financial Income	2 000	12 000	13 000	14 000
Financial Costs	214 000	216 000	188 000	206 000
Financial Balance	−212 000	−204 000	−175 000	−192 000
Earnings Before Tax	656 000	1 149 000	3 664 000	2 767 000
Tax	159 000	256 000	809 000	−798 000
Net Income	497 000	893 000	2 856 000	3 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 009 000	958 000	812 000	1 510 000
Total Current Assets	20 310 000	21 454 000	18 599 000	15 783 000
Total Assets	25 319 000	22 411 000	19 411 000	17 294 000
Total Retained Equity	4 906 000	4 409 000	4 316 000	2 180 000
Total Equity	6 291 000	5 794 000	5 701 000	3 565 000
Total Long-Term Debt	3 901 000	91 000	0	0
Total Current Debt	15 127 000	16 526 000	13 710 000	13 728 000
Total Equity and Debt	25 319 000	22 411 000	19 411 000	17 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 979 000	89 088 000	72 533 000	54 345 000
Other Income	757 000	0	0	0
Revenue	66 736 000	89 088 000	72 533 000	54 345 000
Cost of Goods Sold	26 931 000	48 757 000	35 360 000	25 085 000
Salary Costs	20 812 000	22 045 000	19 525 000	15 109 000
Depreciation	432 000	418 000	450 000	609 000
Impairment	0	0	0	0
Expenditure	65 868 000	87 735 000	68 694 000	51 386 000
Operating Profit	868 000	1 353 000	3 839 000	2 959 000
Financial Income	2 000	12 000	13 000	14 000
Financial Costs	214 000	216 000	188 000	206 000
Financial Balance	−212 000	−204 000	−175 000	−192 000
Dividends	0	800 000	0	0
Net Income	497 000	893 000	2 856 000	3 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	165 000	798 000
Real Eastate	4 062 000	0	0	0
Machinery and Plant Facilities	656 000	698 000	426 000	601 000
Fixtures	291 000	260 000	221 000	112 000
Total Tangible Assets	5 009 000	958 000	647 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 009 000	958 000	812 000	1 510 000
Stock	1 000 000	1 000 000	1 000 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	845 000	766 000	860 000	647 000
Total Current Assets	20 310 000	21 454 000	18 599 000	15 783 000
Total Assets	25 319 000	22 411 000	19 411 000	17 294 000
Total Equity	6 291 000	5 794 000	5 701 000	3 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 901 000	91 000	0	0
Creditors	4 824 000	9 290 000	6 991 000	4 925 000
Unpaid Taxes	2 306 000	2 563 000	2 968 000	2 819 000
Dividends	0	800 000	0	0
Other Current Debt	2 257 000	2 346 000	1 882 000	1 692 000
Total Current Debt	15 127 000	16 526 000	13 710 000	13 728 000
Total Equity and Debt	25 319 000	22 411 000	19 411 000	17 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	15,41 %	50,1 %	100 %
Debt-to-Equity Ratio	0,62	0,02	0	0
Operating Profit Margin	1,3 %	1,52 %	5,29 %	5,44 %
Current Ratio	1,34	1,3	1,36	1,15
Quick Ratio	1,44	1,38	1,46	1,25
Equity Ratio	0,25	0,26	0,29	0,21
Gross Profit Margin	59,65 %	45,27 %	51,25 %	53,84 %