ENGER HOLDING AS

1914 YTRE ENEBAKK

Finances

Return on Equity

11,73 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 421 000	1 210 000	−34 000	−1 532 000
Total Assets	59 707 000	54 382 000	97 797 000	56 399 000
Total Equity	29 176 000	25 755 000	24 639 000	24 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	46 000	84 000	30 000
Operating Profit	−50 000	−46 000	−84 000	−30 000
Financial Income	5 723 000	4 079 000	3 088 000	418 000
Financial Costs	1 287 000	2 796 000	3 038 000	1 921 000
Financial Balance	4 436 000	1 283 000	50 000	−1 503 000
Earnings Before Tax	4 386 000	1 236 000	−34 000	−1 532 000
Tax	965 000	26 000	0	0
Net Income	3 421 000	1 210 000	−34 000	−1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 231 000	47 071 000	96 245 000	40 103 000
Total Current Assets	9 476 000	7 310 000	1 551 000	16 297 000
Total Assets	59 707 000	54 382 000	97 797 000	56 399 000
Total Retained Equity	27 688 000	24 267 000	23 150 000	23 185 000
Total Equity	29 176 000	25 755 000	24 639 000	24 673 000
Total Long-Term Debt	26 137 000	28 410 000	67 508 000	26 394 000
Total Current Debt	4 393 000	216 000	5 650 000	5 332 000
Total Equity and Debt	59 707 000	54 382 000	97 797 000	56 399 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	46 000	84 000	30 000
Operating Profit	−50 000	−46 000	−84 000	−30 000
Financial Income	5 723 000	4 079 000	3 088 000	418 000
Financial Costs	1 287 000	2 796 000	3 038 000	1 921 000
Financial Balance	4 436 000	1 283 000	50 000	−1 503 000
Dividends	0	0	0	0
Net Income	3 421 000	1 210 000	−34 000	−1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 231 000	47 071 000	96 245 000	40 103 000
Total Fixed Assets	50 231 000	47 071 000	96 245 000	40 103 000
Stock	0	0	0	0
Total Investments	516 000	516 000	966 000	966 000
Cash, Bank	3 796 000	4 422 000	527 000	302 000
Total Current Assets	9 476 000	7 310 000	1 551 000	16 297 000
Total Assets	59 707 000	54 382 000	97 797 000	56 399 000
Total Equity	29 176 000	25 755 000	24 639 000	24 673 000
Short-Term Group Debt	4 386 000	120 000	0	0
Total Long-Term Debt	26 137 000	28 410 000	67 508 000	26 394 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	94 000	5 650 000	5 332 000
Total Current Debt	4 393 000	216 000	5 650 000	5 332 000
Total Equity and Debt	59 707 000	54 382 000	97 797 000	56 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	4,7 %	−0,14 %	−6,21 %
Debt-to-Equity Ratio	0,9	1,1	2,74	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	33,84	0,27	3,06
Quick Ratio	2,16	33,84	0,27	3,06
Equity Ratio	0,49	0,47	0,25	0,44
Gross Profit Margin	-	-	-	-