ENGENES SKOGSDRIFT AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	7 199 000	9 763 000	10 817 000
Net Income	375 000	815 000	1 165 000	1 764 000
Total Assets	10 118 000	10 504 000	8 928 000	8 330 000
Total Equity	8 658 000	8 283 000	7 468 000	6 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	7 199 000	9 763 000	10 817 000
Expenditure	5 293 000	6 140 000	8 277 000	8 567 000
Operating Profit	466 000	1 059 000	1 487 000	2 250 000
Financial Income	3 000	1 000	7 000	15 000
Financial Costs	−6 000	7 000	1 000	2 000
Financial Balance	9 000	−6 000	6 000	13 000
Earnings Before Tax	475 000	1 053 000	1 494 000	2 262 000
Tax	101 000	238 000	328 000	498 000
Net Income	375 000	815 000	1 165 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 402 000	4 817 000	2 534 000	2 157 000
Total Current Assets	4 716 000	5 688 000	6 394 000	6 173 000
Total Assets	10 118 000	10 504 000	8 928 000	8 330 000
Total Retained Equity	8 158 000	7 783 000	6 968 000	5 803 000
Total Equity	8 658 000	8 283 000	7 468 000	6 303 000
Total Long-Term Debt	0	0	15 000	86 000
Total Current Debt	1 461 000	2 222 000	1 445 000	1 942 000
Total Equity and Debt	10 118 000	10 504 000	8 928 000	8 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 760 000	7 199 000	9 763 000	10 638 000
Other Income	0	0	0	179 000
Revenue	5 760 000	7 199 000	9 763 000	10 817 000
Cost of Goods Sold	2 804 000	3 576 000	5 065 000	5 682 000
Salary Costs	1 245 000	1 490 000	1 932 000	1 839 000
Depreciation	490 000	480 000	659 000	491 000
Impairment	0	0	0	0
Expenditure	5 293 000	6 140 000	8 277 000	8 567 000
Operating Profit	466 000	1 059 000	1 487 000	2 250 000
Financial Income	3 000	1 000	7 000	15 000
Financial Costs	−6 000	7 000	1 000	2 000
Financial Balance	9 000	−6 000	6 000	13 000
Dividends	0	0	0	500 000
Net Income	375 000	815 000	1 165 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 732 000	4 062 000	1 299 000	263 000
Machinery and Plant Facilities	0	0	193 000	564 000
Fixtures	670 000	755 000	1 043 000	1 331 000
Total Tangible Assets	5 402 000	4 817 000	2 534 000	2 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 402 000	4 817 000	2 534 000	2 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	2 198 000	3 994 000	3 464 000
Total Current Assets	4 716 000	5 688 000	6 394 000	6 173 000
Total Assets	10 118 000	10 504 000	8 928 000	8 330 000
Total Equity	8 658 000	8 283 000	7 468 000	6 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	86 000
Creditors	452 000	939 000	484 000	564 000
Unpaid Taxes	542 000	597 000	235 000	491 000
Dividends	0	0	0	500 000
Other Current Debt	366 000	432 000	327 000	413 000
Total Current Debt	1 461 000	2 222 000	1 445 000	1 942 000
Total Equity and Debt	10 118 000	10 504 000	8 928 000	8 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	9,84 %	15,6 %	27,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,09 %	14,71 %	15,23 %	20,8 %
Current Ratio	3,23	2,56	4,42	3,18
Quick Ratio	3,23	2,56	4,42	3,18
Equity Ratio	0,86	0,79	0,84	0,76
Gross Profit Margin	51,32 %	50,33 %	48,12 %	47,47 %