ENGVEIEN 2 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

0,27

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	186 000	186 000	186 000
Net Income	16 000	47 000	−5 000	7 000
Total Assets	4 897 000	4 753 000	4 595 000	4 441 000
Total Equity	401 000	385 000	338 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	186 000	186 000	186 000
Expenditure	63 000	58 000	75 000	43 000
Operating Profit	123 000	128 000	111 000	143 000
Financial Income	0	0	0	0
Financial Costs	107 000	81 000	115 000	136 000
Financial Balance	−107 000	−81 000	−115 000	−136 000
Earnings Before Tax	16 000	47 000	−5 000	7 000
Tax	0	0	0	0
Net Income	16 000	47 000	−5 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 309 000	4 309 000	4 309 000	4 309 000
Total Current Assets	588 000	444 000	287 000	133 000
Total Assets	4 897 000	4 753 000	4 595 000	4 441 000
Total Retained Equity	−499 000	−515 000	−562 000	−557 000
Total Equity	401 000	385 000	338 000	−457 000
Total Long-Term Debt	2 301 000	2 555 000	2 810 000	3 843 000
Total Current Debt	2 195 000	1 813 000	1 447 000	1 056 000
Total Equity and Debt	4 897 000	4 753 000	4 595 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	186 000	186 000	186 000
Revenue	186 000	186 000	186 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	58 000	75 000	43 000
Operating Profit	123 000	128 000	111 000	143 000
Financial Income	0	0	0	0
Financial Costs	107 000	81 000	115 000	136 000
Financial Balance	−107 000	−81 000	−115 000	−136 000
Dividends	0	0	0	0
Net Income	16 000	47 000	−5 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 309 000	4 309 000	4 309 000	4 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 309 000	4 309 000	4 309 000	4 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 309 000	4 309 000	4 309 000	4 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	440 000	283 000	129 000
Total Current Assets	588 000	444 000	287 000	133 000
Total Assets	4 897 000	4 753 000	4 595 000	4 441 000
Total Equity	401 000	385 000	338 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	2 555 000	2 810 000	3 843 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 194 000	1 812 000	1 446 000	1 055 000
Total Current Debt	2 195 000	1 813 000	1 447 000	1 056 000
Total Equity and Debt	4 897 000	4 753 000	4 595 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	12,21 %	−1,48 %	−1,53 %
Debt-to-Equity Ratio	5,74	6,64	8,31	−8,41
Operating Profit Margin	66,13 %	68,82 %	59,68 %	76,88 %
Current Ratio	0,27	0,24	0,2	0,13
Quick Ratio	0,27	0,24	0,2	0,13
Equity Ratio	0,08	0,08	0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %