ENGELL INVEST AS

0198 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

1 191,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	682 000	−757 000	932 000	811 000
Total Assets	21 967 000	21 284 000	22 041 000	21 109 000
Total Equity	21 965 000	21 283 000	22 040 000	21 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	29 000	24 000	40 000
Operating Profit	−47 000	−29 000	−24 000	−40 000
Financial Income	2 698 000	894 000	957 000	855 000
Financial Costs	1 968 000	1 622 000	1 000	5 000
Financial Balance	730 000	−728 000	956 000	850 000
Earnings Before Tax	683 000	−757 000	932 000	811 000
Tax	1 000	0	0	0
Net Income	682 000	−757 000	932 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 393 000	19 371 000	20 368 000	18 305 000
Total Current Assets	3 575 000	1 913 000	1 673 000	2 804 000
Total Assets	21 967 000	21 284 000	22 041 000	21 109 000
Total Retained Equity	19 389 000	18 707 000	19 463 000	18 531 000
Total Equity	21 965 000	21 283 000	22 040 000	21 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	1 000
Total Equity and Debt	21 967 000	21 284 000	22 041 000	21 109 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	29 000	24 000	40 000
Operating Profit	−47 000	−29 000	−24 000	−40 000
Financial Income	2 698 000	894 000	957 000	855 000
Financial Costs	1 968 000	1 622 000	1 000	5 000
Financial Balance	730 000	−728 000	956 000	850 000
Dividends	0	0	0	0
Net Income	682 000	−757 000	932 000	811 000

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	18 393 000	19 371 000	20 368 000	18 305 000
Total Fixed Assets	18 393 000	19 371 000	20 368 000	18 305 000
Stock	0	0	0	0
Total Investments	0	1 500 000	1 500 000	500 000
Cash, Bank	3 575 000	413 000	173 000	2 304 000
Total Current Assets	3 575 000	1 913 000	1 673 000	2 804 000
Total Assets	21 967 000	21 284 000	22 041 000	21 109 000
Total Equity	21 965 000	21 283 000	22 040 000	21 108 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	1 000	1 000	1 000
Total Equity and Debt	21 967 000	21 284 000	22 041 000	21 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−3,56 %	4,23 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 191,67	1 913	1 673	2 804
Quick Ratio	1 191,67	1 913	1 673	2 804
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-