ENGERHAGAN AS

3410 SYLLING

Finances

Return on Equity

33,22 %

Current Ratio

11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 148 000	21 122 000	2 710 000	512 000
Total Assets	30 172 000	21 505 000	8 077 000	6 478 000
Total Equity	27 535 000	21 386 000	8 064 000	6 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 613 000	200 000	32 000	51 000
Operating Profit	−1 613 000	−200 000	−32 000	−51 000
Financial Income	12 430 000	21 400 000	2 751 000	563 000
Financial Costs	1 631 000	15 000	0	0
Financial Balance	10 799 000	21 385 000	2 751 000	563 000
Earnings Before Tax	9 186 000	21 185 000	2 719 000	512 000
Tax	38 000	63 000	8 000	0
Net Income	9 148 000	21 122 000	2 710 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 203 000	5 145 000	5 145 000
Total Current Assets	30 172 000	17 302 000	2 931 000	1 333 000
Total Assets	30 172 000	21 505 000	8 077 000	6 478 000
Total Retained Equity	27 344 000	21 196 000	7 874 000	6 283 000
Total Equity	27 535 000	21 386 000	8 064 000	6 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 637 000	119 000	12 000	4 000
Total Equity and Debt	30 172 000	21 505 000	8 077 000	6 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	200 000	32 000	51 000
Operating Profit	−1 613 000	−200 000	−32 000	−51 000
Financial Income	12 430 000	21 400 000	2 751 000	563 000
Financial Costs	1 631 000	15 000	0	0
Financial Balance	10 799 000	21 385 000	2 751 000	563 000
Dividends	3 000 000	7 800 000	0	0
Net Income	9 148 000	21 122 000	2 710 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 203 000	5 145 000	5 145 000
Total Fixed Assets	0	4 203 000	5 145 000	5 145 000
Stock	0	0	0	0
Total Investments	21 394 000	10 481 000	0	0
Cash, Bank	8 778 000	6 369 000	223 000	70 000
Total Current Assets	30 172 000	17 302 000	2 931 000	1 333 000
Total Assets	30 172 000	21 505 000	8 077 000	6 478 000
Total Equity	27 535 000	21 386 000	8 064 000	6 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 800 000	0	0
Other Current Debt	2 593 000	58 000	4 000	4 000
Total Current Debt	2 637 000	119 000	12 000	4 000
Total Equity and Debt	30 172 000	21 505 000	8 077 000	6 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	98,77 %	33,61 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,44	145,39	244,25	333,25
Quick Ratio	11,44	145,39	244,25	333,25
Equity Ratio	0,91	0,99	1	1
Gross Profit Margin	-	-	-	-