ENGERS PALL AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

135,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 089 000	27 457 000	17 496 000	17 889 000
Net Income	4 352 000	2 754 000	584 000	1 190 000
Total Assets	9 416 000	6 693 000	4 042 000	3 461 000
Total Equity	3 217 000	1 864 000	410 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 089 000	27 457 000	17 496 000	17 889 000
Expenditure	32 354 000	23 878 000	16 612 000	16 222 000
Operating Profit	5 735 000	3 579 000	884 000	1 666 000
Financial Income	107 000	91 000	89 000	22 000
Financial Costs	260 000	139 000	225 000	161 000
Financial Balance	−153 000	−48 000	−136 000	−139 000
Earnings Before Tax	5 581 000	3 531 000	749 000	1 526 000
Tax	1 228 000	777 000	165 000	336 000
Net Income	4 352 000	2 754 000	584 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	251 000	338 000	135 000
Total Current Assets	9 101 000	6 443 000	3 705 000	3 326 000
Total Assets	9 416 000	6 693 000	4 042 000	3 461 000
Total Retained Equity	3 117 000	1 764 000	310 000	223 000
Total Equity	3 217 000	1 864 000	410 000	323 000
Total Long-Term Debt	146 000	246 000	355 000	239 000
Total Current Debt	6 054 000	4 583 000	3 277 000	2 900 000
Total Equity and Debt	9 416 000	6 693 000	4 042 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 089 000	27 457 000	17 496 000	17 589 000
Other Income	0	0	0	300 000
Revenue	38 089 000	27 457 000	17 496 000	17 889 000
Cost of Goods Sold	26 807 000	19 113 000	12 559 000	12 523 000
Salary Costs	2 199 000	2 131 000	2 009 000	1 777 000
Depreciation	111 000	87 000	72 000	54 000
Impairment	0	0	0	0
Expenditure	32 354 000	23 878 000	16 612 000	16 222 000
Operating Profit	5 735 000	3 579 000	884 000	1 666 000
Financial Income	107 000	91 000	89 000	22 000
Financial Costs	260 000	139 000	225 000	161 000
Financial Balance	−153 000	−48 000	−136 000	−139 000
Dividends	3 000 000	1 300 000	496 000	1 312 000
Net Income	4 352 000	2 754 000	584 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	40 000	60 000	80 000
Total Intangible Assets	25 000	40 000	60 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	211 000	278 000	55 000
Total Tangible Assets	291 000	211 000	278 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	251 000	338 000	135 000
Stock	2 541 000	1 601 000	1 611 000	1 432 000
Total Investments	0	0	0	0
Cash, Bank	3 366 000	2 760 000	478 000	559 000
Total Current Assets	9 101 000	6 443 000	3 705 000	3 326 000
Total Assets	9 416 000	6 693 000	4 042 000	3 461 000
Total Equity	3 217 000	1 864 000	410 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	246 000	355 000	239 000
Creditors	1 086 000	1 372 000	1 359 000	1 001 000
Unpaid Taxes	1 565 000	1 261 000	636 000	428 000
Dividends	3 000 000	1 300 000	496 000	1 312 000
Other Current Debt	165 000	158 000	616 000	173 000
Total Current Debt	6 054 000	4 583 000	3 277 000	2 900 000
Total Equity and Debt	9 416 000	6 693 000	4 042 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,28 %	147,75 %	142,44 %	368,42 %
Debt-to-Equity Ratio	0,05	0,13	0,87	0,74
Operating Profit Margin	15,06 %	13,03 %	5,05 %	9,31 %
Current Ratio	1,5	1,41	1,13	1,15
Quick Ratio	2,59	2,16	2,22	2,27
Equity Ratio	0,34	0,28	0,1	0,09
Gross Profit Margin	29,62 %	30,39 %	28,22 %	30 %