ENGELSTAD FINANS AS

1067 OSLO

Finances

Return on Equity

0,47 %

Current Ratio

530

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	4 000	13 000	14 000
Total Assets	1 491 000	1 485 000	1 483 000	1 469 000
Total Equity	1 289 000	1 283 000	1 279 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	0	2 000
Operating Profit	−4 000	−2 000	0	−2 000
Financial Income	12 000	8 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	16 000	19 000
Earnings Before Tax	7 000	5 000	16 000	17 000
Tax	2 000	1 000	4 000	3 000
Net Income	6 000	4 000	13 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	431 000	431 000	431 000
Total Current Assets	1 060 000	1 054 000	1 052 000	1 038 000
Total Assets	1 491 000	1 485 000	1 483 000	1 469 000
Total Retained Equity	509 000	503 000	499 000	487 000
Total Equity	1 289 000	1 283 000	1 279 000	1 267 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	2 000	201 000	204 000	203 000
Total Equity and Debt	1 491 000	1 485 000	1 483 000	1 469 000

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	4 000	2 000	0	2 000
Operating Profit	−4 000	−2 000	0	−2 000
Financial Income	12 000	8 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	16 000	19 000
Dividends	0	0	0	0
Net Income	6 000	4 000	13 000	14 000

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	431 000	431 000	431 000	431 000
Total Fixed Assets	431 000	431 000	431 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	1 054 000	1 052 000	1 038 000
Total Current Assets	1 060 000	1 054 000	1 052 000	1 038 000
Total Assets	1 491 000	1 485 000	1 483 000	1 469 000
Total Equity	1 289 000	1 283 000	1 279 000	1 267 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	200 000
Total Current Debt	2 000	201 000	204 000	203 000
Total Equity and Debt	1 491 000	1 485 000	1 483 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,31 %	1,02 %	1,1 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	530	5,24	5,16	5,11
Quick Ratio	530	5,24	5,16	5,11
Equity Ratio	0,86	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-