ENGEBØ RUTILE AND GARNET AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−67,83 %

Current Ratio

17,65

Debt-to-Equity Ratio

11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 343 000	−55 813 000	−35 255 000	−60 838 000
Total Assets	1 433 155 000	81 348 000	78 371 000	77 346 000
Total Equity	106 658 000	12 929 000	−1 956 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 443 000	51 689 000	31 444 000	55 586 000
Operating Profit	−36 442 000	−51 689 000	−31 443 000	−55 585 000
Financial Income	45 355 000	87 000	313 000	191 000
Financial Costs	81 256 000	4 212 000	4 125 000	5 444 000
Financial Balance	−35 901 000	−4 125 000	−3 812 000	−5 253 000
Earnings Before Tax	−72 343 000	−55 813 000	−35 255 000	−60 838 000
Tax	0	0	0	0
Net Income	−72 343 000	−55 813 000	−35 255 000	−60 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 381 000	76 998 000	76 547 000	74 338 000
Total Current Assets	1 090 774 000	4 350 000	1 824 000	3 008 000
Total Assets	1 433 155 000	81 348 000	78 371 000	77 346 000
Total Retained Equity	−82 747 000	−10 404 000	−201 054 000	−165 799 000
Total Equity	106 658 000	12 929 000	−1 956 000	3 029 000
Total Long-Term Debt	1 264 710 000	63 819 000	76 030 000	70 378 000
Total Current Debt	61 787 000	4 600 000	4 297 000	3 940 000
Total Equity and Debt	1 433 155 000	81 348 000	78 371 000	77 346 000

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	22 000	0
Salary Costs	2 019 000	4 975 000	4 052 000	3 194 000
Depreciation	31 000	0	0	45 000
Impairment	0	0	0	0
Expenditure	36 443 000	51 689 000	31 444 000	55 586 000
Operating Profit	−36 442 000	−51 689 000	−31 443 000	−55 585 000
Financial Income	45 355 000	87 000	313 000	191 000
Financial Costs	81 256 000	4 212 000	4 125 000	5 444 000
Financial Balance	−35 901 000	−4 125 000	−3 812 000	−5 253 000
Dividends	0	0	0	0
Net Income	−72 343 000	−55 813 000	−35 255 000	−60 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 667 000	61 896 000	61 446 000	59 237 000
Real Eastate	211 790 000	200 000	200 000	15 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 925 000	14 901 000	14 901 000	0
Total Tangible Assets	278 714 000	15 101 000	15 101 000	15 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 381 000	76 998 000	76 547 000	74 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 592 000	2 447 000	1 127 000	384 000
Total Current Assets	1 090 774 000	4 350 000	1 824 000	3 008 000
Total Assets	1 433 155 000	81 348 000	78 371 000	77 346 000
Total Equity	106 658 000	12 929 000	−1 956 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 710 000	63 819 000	76 030 000	70 378 000
Creditors	37 043 000	2 191 000	1 094 000	2 294 000
Unpaid Taxes	569 000	307 000	305 000	259 000
Dividends	0	0	0	0
Other Current Debt	24 176 000	2 102 000	2 898 000	1 386 000
Total Current Debt	61 787 000	4 600 000	4 297 000	3 940 000
Total Equity and Debt	1 433 155 000	81 348 000	78 371 000	77 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,83 %	−431,69 %	1 802,4 %	−2 008,52 %
Debt-to-Equity Ratio	11,86	4,94	−38,87	23,23
Operating Profit Margin	-	-	-	-
Current Ratio	17,65	0,95	0,42	0,76
Quick Ratio	17,65	0,95	0,42	0,76
Equity Ratio	0,07	0,16	−0,02	0,04
Gross Profit Margin	-	-	-	-