ENGENE 4 AS

0783 OSLO

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

3,79

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 488 000	1 833 000	1 693 000
Net Income	554 000	−762 000	−1 822 000	332 000
Total Assets	15 326 000	16 013 000	14 673 000	14 989 000
Total Equity	4 657 000	4 103 000	4 865 000	6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 488 000	1 833 000	1 693 000
Expenditure	1 211 000	2 067 000	3 566 000	1 141 000
Operating Profit	833 000	−580 000	−1 733 000	553 000
Financial Income	17 000	11 000	3 000	3 000
Financial Costs	295 000	193 000	150 000	166 000
Financial Balance	−278 000	−182 000	−147 000	−163 000
Earnings Before Tax	554 000	−762 000	−1 880 000	389 000
Tax	0	0	−57 000	57 000
Net Income	554 000	−762 000	−1 822 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 997 000	14 104 000	14 211 000	14 318 000
Total Current Assets	1 329 000	1 909 000	462 000	671 000
Total Assets	15 326 000	16 013 000	14 673 000	14 989 000
Total Retained Equity	1 157 000	603 000	1 365 000	3 187 000
Total Equity	4 657 000	4 103 000	4 865 000	6 687 000
Total Long-Term Debt	10 318 000	11 654 000	9 389 000	8 025 000
Total Current Debt	351 000	256 000	420 000	277 000
Total Equity and Debt	15 326 000	16 013 000	14 673 000	14 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 045 000	1 488 000	1 833 000	1 693 000
Revenue	2 045 000	1 488 000	1 833 000	1 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	381 000	380 000	382 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	1 211 000	2 067 000	3 566 000	1 141 000
Operating Profit	833 000	−580 000	−1 733 000	553 000
Financial Income	17 000	11 000	3 000	3 000
Financial Costs	295 000	193 000	150 000	166 000
Financial Balance	−278 000	−182 000	−147 000	−163 000
Dividends	0	0	0	0
Net Income	554 000	−762 000	−1 822 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 997 000	14 104 000	14 211 000	14 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 997 000	14 104 000	14 211 000	14 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 997 000	14 104 000	14 211 000	14 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 648 000	243 000	204 000
Total Current Assets	1 329 000	1 909 000	462 000	671 000
Total Assets	15 326 000	16 013 000	14 673 000	14 989 000
Total Equity	4 657 000	4 103 000	4 865 000	6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 318 000	11 654 000	9 389 000	8 025 000
Creditors	141 000	111 000	281 000	99 000
Unpaid Taxes	80 000	68 000	68 000	68 000
Dividends	0	0	0	0
Other Current Debt	130 000	77 000	71 000	53 000
Total Current Debt	351 000	256 000	420 000	277 000
Total Equity and Debt	15 326 000	16 013 000	14 673 000	14 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−18,57 %	−37,45 %	4,96 %
Debt-to-Equity Ratio	2,22	2,84	1,93	1,2
Operating Profit Margin	40,73 %	−38,98 %	−94,54 %	32,66 %
Current Ratio	3,79	7,46	1,1	2,42
Quick Ratio	3,79	7,46	1,1	2,42
Equity Ratio	0,3	0,26	0,33	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %