ENGSKOGEN AS

1397 NESØYA

Finances

Return on Equity

0 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	0	0	101 000	9 000
Total Assets	15 476 000	15 376 000	15 504 000	15 336 000
Total Equity	14 227 000	14 227 000	14 227 000	14 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	39 000	46 000	18 000	26 000
Operating Profit	−39 000	−46 000	−18 000	14 000
Financial Income	39 000	46 000	122 000	0
Financial Costs	0	0	3 000	5 000
Financial Balance	39 000	46 000	119 000	−5 000
Earnings Before Tax	0	0	101 000	9 000
Tax	0	0	0	0
Net Income	0	0	101 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 345 000	15 322 000	15 304 000	15 304 000
Total Current Assets	130 000	54 000	200 000	32 000
Total Assets	15 476 000	15 376 000	15 504 000	15 336 000
Total Retained Equity	13 227 000	13 227 000	13 227 000	13 126 000
Total Equity	14 227 000	14 227 000	14 227 000	14 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	1 149 000	1 277 000	1 210 000
Total Equity and Debt	15 476 000	15 376 000	15 504 000	15 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	46 000	18 000	26 000
Operating Profit	−39 000	−46 000	−18 000	14 000
Financial Income	39 000	46 000	122 000	0
Financial Costs	0	0	3 000	5 000
Financial Balance	39 000	46 000	119 000	−5 000
Dividends	0	0	0	285 000
Net Income	0	0	101 000	9 000

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	15 345 000	15 322 000	15 304 000	15 304 000
Total Fixed Assets	15 345 000	15 322 000	15 304 000	15 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	50 000	4 000
Total Current Assets	130 000	54 000	200 000	32 000
Total Assets	15 476 000	15 376 000	15 504 000	15 336 000
Total Equity	14 227 000	14 227 000	14 227 000	14 126 000
Short-Term Group Debt	1 237 000	1 145 000	1 286 000	1 093 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	−9 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	285 000
Other Current Debt	0	0	0	100 000
Total Current Debt	1 248 000	1 149 000	1 277 000	1 210 000
Total Equity and Debt	15 476 000	15 376 000	15 504 000	15 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,71 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	35 %
Current Ratio	0,1	0,05	0,16	0,03
Quick Ratio	0,1	0,05	0,16	0,03
Equity Ratio	0,92	0,93	0,92	0,92
Gross Profit Margin	-	-	-	100 %