ENGETØVE SAMDRIFT DA

2500 TYNSET

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

4,27

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 440 000	7 846 000	6 760 000	7 085 000
Net Income	43 000	11 000	−2 000	0
Total Assets	13 471 000	13 585 000	14 054 000	13 558 000
Total Equity	1 430 000	756 000	744 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	8 440 000	7 846 000	6 760 000	7 085 000
Expenditure	2 508 000	2 014 000	2 223 000	2 843 000
Operating Profit	484 000	335 000	379 000	420 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	11 000	−2 000	0
Tax	0	0	0	0
Net Income	43 000	11 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 571 000	10 472 000	11 381 000	11 265 000
Total Current Assets	3 901 000	3 113 000	2 673 000	2 292 000
Total Assets	13 471 000	13 585 000	14 054 000	13 558 000
Total Retained Equity	0	0	0	0
Total Equity	1 430 000	756 000	744 000	0
Total Long-Term Debt	11 128 000	11 693 000	11 954 000	11 642 000
Total Current Debt	914 000	1 136 000	1 355 000	1 302 000
Total Equity and Debt	13 471 000	13 585 000	14 054 000	13 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 876 000	6 674 000	5 475 000	0
Other Income	1 564 000	1 171 000	1 285 000	0
Revenue	8 440 000	7 846 000	6 760 000	7 085 000
Cost of Goods Sold	2 536 000	2 328 000	2 345 000	2 279 000
Salary Costs	1 322 000	706 000	539 000	564 000
Depreciation	−1 350 000	−1 020 000	−661 000	0
Impairment	0	0	0	0
Expenditure	2 508 000	2 014 000	2 223 000	2 843 000
Operating Profit	484 000	335 000	379 000	420 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	11 000	−2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 190 000	4 409 000	4 640 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 528 000	10 429 000	11 338 000	0
Total Fiancial Fixed Assets	44 000	44 000	44 000	0
Total Fixed Assets	9 571 000	10 472 000	11 381 000	11 265 000
Stock	3 186 000	2 480 000	2 085 000	1 787 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 901 000	3 113 000	2 673 000	2 292 000
Total Assets	13 471 000	13 585 000	14 054 000	13 558 000
Total Equity	1 430 000	756 000	744 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 128 000	11 693 000	11 954 000	11 642 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	914 000	1 136 000	1 355 000	1 302 000
Total Equity and Debt	13 471 000	13 585 000	14 054 000	13 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	1,46 %	−0,27 %	-
Debt-to-Equity Ratio	7,78	15,47	16,07	-
Operating Profit Margin	5,73 %	4,27 %	5,61 %	5,93 %
Current Ratio	4,27	2,74	1,97	1,76
Quick Ratio	−1,72	−2,32	−3,66	−4,73
Equity Ratio	0,11	0,06	0,05	0
Gross Profit Margin	69,95 %	70,33 %	65,31 %	67,83 %