ENGELIFELTET AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

85,83 %

Current Ratio

0,06

Debt-to-Equity Ratio

−17,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	65 000	94 000	0
Net Income	−109 000	−54 000	−111 000	0
Total Assets	2 342 000	2 324 000	2 350 000	200 000
Total Equity	−127 000	−18 000	36 000	147 000

Income (NOK)	2022	2021	2020
Revenue	83 000	65 000	94 000
Expenditure	73 000	39 000	116 000
Operating Profit	10 000	26 000	−23 000
Financial Income	0	0	0
Financial Costs	119 000	80 000	89 000
Financial Balance	−119 000	−80 000	−89 000
Earnings Before Tax	−109 000	−54 000	−111 000
Tax	0	0	0
Net Income	−109 000	−54 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 324 000	2 324 000	200 000
Total Current Assets	19 000	0	26 000	0
Total Assets	2 342 000	2 324 000	2 350 000	200 000
Total Retained Equity	−387 000	−278 000	−224 000	−113 000
Total Equity	−127 000	−18 000	36 000	147 000
Total Long-Term Debt	2 161 000	2 275 000	2 275 000	0
Total Current Debt	308 000	67 000	39 000	53 000
Total Equity and Debt	2 342 000	2 324 000	2 350 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	83 000	65 000	94 000
Revenue	83 000	65 000	94 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	77 000
Impairment	0	0	0
Expenditure	73 000	39 000	116 000
Operating Profit	10 000	26 000	−23 000
Financial Income	0	0	0
Financial Costs	119 000	80 000	89 000
Financial Balance	−119 000	−80 000	−89 000
Dividends	0	0	0
Net Income	−109 000	−54 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 324 000	2 324 000	2 324 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 324 000	2 324 000	2 324 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 324 000	2 324 000	2 324 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	26 000	0
Total Current Assets	19 000	0	26 000	0
Total Assets	2 342 000	2 324 000	2 350 000	200 000
Total Equity	−127 000	−18 000	36 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 161 000	2 275 000	2 275 000	0
Creditors	35 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	67 000	39 000	53 000
Total Current Debt	308 000	67 000	39 000	53 000
Total Equity and Debt	2 342 000	2 324 000	2 350 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,83 %	300 %	−308,33 %	0 %
Debt-to-Equity Ratio	−17,02	−126,39	63,19	0
Operating Profit Margin	12,05 %	40 %	−24,47 %	-
Current Ratio	0,06	0	0,67	0
Quick Ratio	0,06	0	0,67	0
Equity Ratio	−0,05	−0,01	0,02	0,74
Gross Profit Margin	100 %	100 %	100 %	-