H.O. ENGEN EIENDOM AS

2836 BIRI

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

3,44

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 931 000	2 156 000	2 046 000
Net Income	491 000	575 000	540 000	595 000
Total Assets	20 481 000	21 032 000	20 350 000	19 849 000
Total Equity	2 411 000	1 921 000	2 346 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 931 000	2 156 000	2 046 000
Expenditure	733 000	750 000	977 000	1 038 000
Operating Profit	1 216 000	1 181 000	1 178 000	1 008 000
Financial Income	0	12 000	18 000	309 000
Financial Costs	587 000	456 000	504 000	555 000
Financial Balance	−587 000	−444 000	−486 000	−246 000
Earnings Before Tax	629 000	737 000	692 000	763 000
Tax	138 000	162 000	152 000	168 000
Net Income	491 000	575 000	540 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 512 000	16 804 000	6 986 000	7 178 000
Total Current Assets	1 969 000	4 228 000	13 364 000	12 671 000
Total Assets	20 481 000	21 032 000	20 350 000	19 849 000
Total Retained Equity	1 761 000	1 271 000	1 696 000	1 157 000
Total Equity	2 411 000	1 921 000	2 346 000	1 807 000
Total Long-Term Debt	17 497 000	17 500 000	16 711 000	16 707 000
Total Current Debt	572 000	1 612 000	1 293 000	1 335 000
Total Equity and Debt	20 481 000	21 032 000	20 350 000	19 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	1 896 000	1 931 000	2 156 000	2 046 000
Revenue	1 949 000	1 931 000	2 156 000	2 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	193 000
Impairment	0	0	0	0
Expenditure	733 000	750 000	977 000	1 038 000
Operating Profit	1 216 000	1 181 000	1 178 000	1 008 000
Financial Income	0	12 000	18 000	309 000
Financial Costs	587 000	456 000	504 000	555 000
Financial Balance	−587 000	−444 000	−486 000	−246 000
Dividends	0	1 000 000	0	0
Net Income	491 000	575 000	540 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 526 000	6 618 000	6 710 000	6 803 000
Machinery and Plant Facilities	55 000	149 000	243 000	337 000
Fixtures	21 000	27 000	33 000	39 000
Total Tangible Assets	6 602 000	6 794 000	6 986 000	7 178 000
Total Fiancial Fixed Assets	11 910 000	10 010 000	0	0
Total Fixed Assets	18 512 000	16 804 000	6 986 000	7 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 881 000	1 967 000	1 614 000
Total Current Assets	1 969 000	4 228 000	13 364 000	12 671 000
Total Assets	20 481 000	21 032 000	20 350 000	19 849 000
Total Equity	2 411 000	1 921 000	2 346 000	1 807 000
Short-Term Group Debt	0	0	0	58 000
Total Long-Term Debt	17 497 000	17 500 000	16 711 000	16 707 000
Creditors	252 000	265 000	185 000	175 000
Unpaid Taxes	29 000	32 000	22 000	188 000
Dividends	0	1 000 000	0	0
Other Current Debt	151 000	152 000	938 000	755 000
Total Current Debt	572 000	1 612 000	1 293 000	1 335 000
Total Equity and Debt	20 481 000	21 032 000	20 350 000	19 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	29,93 %	23,02 %	32,93 %
Debt-to-Equity Ratio	7,26	9,11	7,12	9,25
Operating Profit Margin	62,39 %	61,16 %	54,64 %	49,27 %
Current Ratio	3,44	2,62	10,34	9,49
Quick Ratio	3,44	2,62	10,34	9,49
Equity Ratio	0,12	0,09	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %