ENGLEKOR UTVIKLING AS

1366 LYSAKER

Finances

Return on Equity

−47,63 %

Current Ratio

3,15

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 860 000	19 817 000	4 500 000	0
Net Income	−9 468 000	3 383 000	2 137 000	0
Total Assets	90 703 000	73 203 000	16 458 000	6 868 000
Total Equity	19 877 000	19 344 000	9 461 000	−3 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 860 000	19 817 000	4 500 000	0
Expenditure	35 137 000	13 634 000	1 591 000	−4 000
Operating Profit	−277 000	6 182 000	2 909 000	4 000
Financial Income	45 000	391 000	0	0
Financial Costs	10 849 000	2 222 000	127 000	4 000
Financial Balance	−10 804 000	−1 831 000	−127 000	−4 000
Earnings Before Tax	−11 080 000	4 352 000	2 782 000	0
Tax	−1 613 000	968 000	644 000	0
Net Income	−9 468 000	3 383 000	2 137 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 086 000	28 187 000	3 290 000	0
Total Current Assets	44 617 000	45 016 000	13 168 000	6 868 000
Total Assets	90 703 000	73 203 000	16 458 000	6 868 000
Total Retained Equity	9 777 000	12 744 000	9 361 000	−3 553 000
Total Equity	19 877 000	19 344 000	9 461 000	−3 453 000
Total Long-Term Debt	56 660 000	30 613 000	6 644 000	0
Total Current Debt	14 166 000	23 246 000	353 000	10 321 000
Total Equity and Debt	90 703 000	73 203 000	16 458 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	0
Other Income	34 860 000	19 771 000	4 500 000	0
Revenue	34 860 000	19 817 000	4 500 000	0
Cost of Goods Sold	30 529 000	10 967 000	942 000	−574 000
Salary Costs	0	0	0	404 000
Depreciation	46 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	35 137 000	13 634 000	1 591 000	−4 000
Operating Profit	−277 000	6 182 000	2 909 000	4 000
Financial Income	45 000	391 000	0	0
Financial Costs	10 849 000	2 222 000	127 000	4 000
Financial Balance	−10 804 000	−1 831 000	−127 000	−4 000
Dividends	0	0	0	0
Net Income	−9 468 000	3 383 000	2 137 000	0

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	148 000	194 000	0	0
Total Tangible Assets	148 000	194 000	0	0
Total Fiancial Fixed Assets	45 937 000	27 993 000	3 290 000	0
Total Fixed Assets	46 086 000	28 187 000	3 290 000	0
Stock	26 246 000	22 542 000	12 324 000	6 840 000
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 663 000	132 000	28 000
Total Current Assets	44 617 000	45 016 000	13 168 000	6 868 000
Total Assets	90 703 000	73 203 000	16 458 000	6 868 000
Total Equity	19 877 000	19 344 000	9 461 000	−3 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 660 000	30 613 000	6 644 000	0
Creditors	12 883 000	10 306 000	340 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	784 000	12 440 000	13 000	10 309 000
Total Current Debt	14 166 000	23 246 000	353 000	10 321 000
Total Equity and Debt	90 703 000	73 203 000	16 458 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,63 %	17,49 %	22,59 %	−0 %
Debt-to-Equity Ratio	2,85	1,58	0,7	−0
Operating Profit Margin	−0,79 %	31,2 %	64,64 %	-
Current Ratio	3,15	1,94	37,3	0,67
Quick Ratio	−3,69	63,94	−1,1	1,97
Equity Ratio	0,22	0,26	0,57	−0,5
Gross Profit Margin	12,42 %	44,66 %	79,07 %	-