ENGELSTAD HOLDING AS

4950 RISØR

Finances

Return on Equity

9,89 %

Current Ratio

35,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	170 000	171 000	1 604 000
Net Income	1 882 000	267 000	1 466 000	1 778 000
Total Assets	19 612 000	20 781 000	21 718 000	22 520 000
Total Equity	19 038 000	20 157 000	21 140 000	21 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	170 000	171 000	1 604 000
Expenditure	142 000	152 000	162 000	456 000
Operating Profit	11 000	18 000	9 000	1 147 000
Financial Income	1 905 000	654 000	1 532 000	1 001 000
Financial Costs	3 000	297 000	16 000	111 000
Financial Balance	1 902 000	357 000	1 516 000	890 000
Earnings Before Tax	1 913 000	375 000	1 525 000	2 037 000
Tax	31 000	108 000	59 000	259 000
Net Income	1 882 000	267 000	1 466 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	15 542 000	15 303 000	15 362 000
Total Current Assets	16 414 000	5 239 000	6 415 000	7 159 000
Total Assets	19 612 000	20 781 000	21 718 000	22 520 000
Total Retained Equity	18 938 000	20 057 000	21 040 000	21 574 000
Total Equity	19 038 000	20 157 000	21 140 000	21 674 000
Total Long-Term Debt	112 000	111 000	109 000	106 000
Total Current Debt	462 000	513 000	469 000	741 000
Total Equity and Debt	19 612 000	20 781 000	21 718 000	22 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	19 000	1 442 000
Other Income	153 000	159 000	152 000	161 000
Revenue	153 000	170 000	171 000	1 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	312 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	142 000	152 000	162 000	456 000
Operating Profit	11 000	18 000	9 000	1 147 000
Financial Income	1 905 000	654 000	1 532 000	1 001 000
Financial Costs	3 000	297 000	16 000	111 000
Financial Balance	1 902 000	357 000	1 516 000	890 000
Dividends	0	1 250 000	0	0
Net Income	1 882 000	267 000	1 466 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 891 000	2 922 000	2 953 000	2 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 891 000	2 922 000	2 953 000	2 984 000
Total Fiancial Fixed Assets	307 000	12 619 000	12 350 000	12 377 000
Total Fixed Assets	3 199 000	15 542 000	15 303 000	15 362 000
Stock	0	0	0	0
Total Investments	15 545 000	4 347 000	4 644 000	1 423 000
Cash, Bank	867 000	879 000	1 765 000	5 730 000
Total Current Assets	16 414 000	5 239 000	6 415 000	7 159 000
Total Assets	19 612 000	20 781 000	21 718 000	22 520 000
Total Equity	19 038 000	20 157 000	21 140 000	21 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	111 000	109 000	106 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	4 000	95 000
Dividends	0	1 250 000	0	0
Other Current Debt	432 000	407 000	409 000	388 000
Total Current Debt	462 000	513 000	469 000	741 000
Total Equity and Debt	19 612 000	20 781 000	21 718 000	22 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	1,32 %	6,93 %	8,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,19 %	10,59 %	5,26 %	71,51 %
Current Ratio	35,53	10,21	13,68	9,66
Quick Ratio	35,53	10,21	13,68	9,66
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %