ENGELSVIKEN INVEST AS

1628 ENGELSVIKEN

Finances

Return on Equity

13,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	60 000	25 000	0
Net Income	5 359 000	19 662 000	1 125 000	2 170 000
Total Assets	39 519 000	37 160 000	17 498 000	16 773 000
Total Equity	39 519 000	37 160 000	17 498 000	16 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	60 000	25 000	0
Expenditure	33 000	29 000	158 000	56 000
Operating Profit	9 000	31 000	−133 000	−56 000
Financial Income	7 375 000	19 668 000	1 466 000	2 320 000
Financial Costs	2 026 000	37 000	207 000	93 000
Financial Balance	5 349 000	19 631 000	1 259 000	2 227 000
Earnings Before Tax	5 359 000	19 662 000	1 125 000	2 170 000
Tax	0	0	0	0
Net Income	5 359 000	19 662 000	1 125 000	2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 435 000	6 435 000	6 435 000	3 535 000
Total Current Assets	33 084 000	30 725 000	11 063 000	13 238 000
Total Assets	39 519 000	37 160 000	17 498 000	16 773 000
Total Retained Equity	39 395 000	37 036 000	17 374 000	16 649 000
Total Equity	39 519 000	37 160 000	17 498 000	16 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	39 519 000	37 160 000	17 498 000	16 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 000	60 000	25 000	0
Revenue	43 000	60 000	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	79 000	0
Impairment	0	0	0	0
Expenditure	33 000	29 000	158 000	56 000
Operating Profit	9 000	31 000	−133 000	−56 000
Financial Income	7 375 000	19 668 000	1 466 000	2 320 000
Financial Costs	2 026 000	37 000	207 000	93 000
Financial Balance	5 349 000	19 631 000	1 259 000	2 227 000
Dividends	3 000 000	0	400 000	0
Net Income	5 359 000	19 662 000	1 125 000	2 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 510 000	6 410 000	6 410 000	3 510 000
Machinery and Plant Facilities	2 900 000	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	6 435 000	6 435 000	6 435 000	3 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 435 000	6 435 000	6 435 000	3 535 000
Stock	0	0	0	0
Total Investments	29 505 000	28 239 000	10 686 000	11 802 000
Cash, Bank	3 579 000	2 486 000	352 000	1 436 000
Total Current Assets	33 084 000	30 725 000	11 063 000	13 238 000
Total Assets	39 519 000	37 160 000	17 498 000	16 773 000
Total Equity	39 519 000	37 160 000	17 498 000	16 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	39 519 000	37 160 000	17 498 000	16 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	52,91 %	6,43 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,93 %	51,67 %	−532 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-