ENGESET HOLDING AS

6200 STRANDA

Finances

Return on Equity

4,69 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	668 000	794 000	734 000
Net Income	145 000	490 000	248 000	303 000
Total Assets	4 925 000	4 893 000	4 862 000	4 648 000
Total Equity	3 092 000	3 048 000	2 657 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	668 000	794 000	734 000
Expenditure	716 000	535 000	557 000	543 000
Operating Profit	102 000	123 000	249 000	207 000
Financial Income	150 000	450 000	120 000	210 000
Financial Costs	67 000	45 000	53 000	68 000
Financial Balance	83 000	405 000	67 000	142 000
Earnings Before Tax	185 000	528 000	317 000	349 000
Tax	40 000	38 000	69 000	46 000
Net Income	145 000	490 000	248 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	3 418 000	3 586 000	3 677 000
Total Current Assets	1 829 000	1 474 000	1 275 000	972 000
Total Assets	4 925 000	4 893 000	4 862 000	4 648 000
Total Retained Equity	2 992 000	2 948 000	2 557 000	2 409 000
Total Equity	3 092 000	3 048 000	2 657 000	2 509 000
Total Long-Term Debt	1 544 000	1 678 000	1 811 000	1 954 000
Total Current Debt	288 000	167 000	393 000	185 000
Total Equity and Debt	4 925 000	4 893 000	4 862 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	292 000	288 000	365 000
Other Income	458 000	375 000	506 000	369 000
Revenue	830 000	668 000	794 000	734 000
Cost of Goods Sold	54 000	37 000	113 000	148 000
Salary Costs	0	0	0	1 000
Depreciation	322 000	285 000	286 000	256 000
Impairment	0	0	0	0
Expenditure	716 000	535 000	557 000	543 000
Operating Profit	102 000	123 000	249 000	207 000
Financial Income	150 000	450 000	120 000	210 000
Financial Costs	67 000	45 000	53 000	68 000
Financial Balance	83 000	405 000	67 000	142 000
Dividends	100 000	100 000	100 000	100 000
Net Income	145 000	490 000	248 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 391 000	2 581 000	2 921 000	2 915 000
Machinery and Plant Facilities	256 000	387 000	215 000	311 000
Fixtures	0	0	0	0
Total Tangible Assets	2 646 000	2 968 000	3 136 000	3 227 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	450 000
Total Fixed Assets	3 096 000	3 418 000	3 586 000	3 677 000
Stock	560 000	573 000	582 000	568 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	842 000	614 000	376 000
Total Current Assets	1 829 000	1 474 000	1 275 000	972 000
Total Assets	4 925 000	4 893 000	4 862 000	4 648 000
Total Equity	3 092 000	3 048 000	2 657 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 678 000	1 811 000	1 954 000
Creditors	38 000	23 000	206 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	110 000	6 000	19 000	12 000
Total Current Debt	288 000	167 000	393 000	185 000
Total Equity and Debt	4 925 000	4 893 000	4 862 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	16,08 %	9,33 %	12,08 %
Debt-to-Equity Ratio	0,5	0,55	0,68	0,78
Operating Profit Margin	12,29 %	18,41 %	31,36 %	28,2 %
Current Ratio	6,35	8,83	3,24	5,25
Quick Ratio	−6,72	−3,63	−6,75	−2,54
Equity Ratio	0,63	0,62	0,55	0,54
Gross Profit Margin	93,49 %	94,46 %	85,77 %	79,84 %