ENGEBAKKEN EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 062 000	582 000	582 000
Net Income	86 000	167 000	−180 000	214 000
Total Assets	6 591 000	7 501 000	7 633 000	7 389 000
Total Equity	1 407 000	1 321 000	1 154 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 062 000	582 000	582 000
Expenditure	754 000	692 000	558 000	254 000
Operating Profit	326 000	370 000	24 000	328 000
Financial Income	0	0	0	0
Financial Costs	217 000	193 000	219 000	54 000
Financial Balance	−217 000	−193 000	−219 000	−54 000
Earnings Before Tax	110 000	177 000	−194 000	274 000
Tax	24 000	10 000	−14 000	60 000
Net Income	86 000	167 000	−180 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	6 772 000	7 262 000	6 272 000
Total Current Assets	329 000	729 000	371 000	1 117 000
Total Assets	6 591 000	7 501 000	7 633 000	7 389 000
Total Retained Equity	1 207 000	1 121 000	954 000	1 134 000
Total Equity	1 407 000	1 321 000	1 154 000	1 334 000
Total Long-Term Debt	4 873 000	5 875 000	6 375 000	5 013 000
Total Current Debt	312 000	305 000	104 000	1 042 000
Total Equity and Debt	6 591 000	7 501 000	7 633 000	7 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 062 000	582 000	582 000
Other Income	0	0	0	0
Revenue	1 080 000	1 062 000	582 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	533 000	533 000	417 000	99 000
Impairment	0	0	0	0
Expenditure	754 000	692 000	558 000	254 000
Operating Profit	326 000	370 000	24 000	328 000
Financial Income	0	0	0	0
Financial Costs	217 000	193 000	219 000	54 000
Financial Balance	−217 000	−193 000	−219 000	−54 000
Dividends	0	0	0	0
Net Income	86 000	167 000	−180 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	43 000	0	0
Real Eastate	6 196 000	6 729 000	7 262 000	6 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 196 000	6 729 000	7 262 000	6 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 262 000	6 772 000	7 262 000	6 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	721 000	136 000	80 000
Total Current Assets	329 000	729 000	371 000	1 117 000
Total Assets	6 591 000	7 501 000	7 633 000	7 389 000
Total Equity	1 407 000	1 321 000	1 154 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 873 000	5 875 000	6 375 000	5 013 000
Creditors	26 000	2 000	37 000	916 000
Unpaid Taxes	237 000	248 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	58 000	58 000
Total Current Debt	312 000	305 000	104 000	1 042 000
Total Equity and Debt	6 591 000	7 501 000	7 633 000	7 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	12,64 %	−15,6 %	16,04 %
Debt-to-Equity Ratio	3,46	4,45	5,52	3,76
Operating Profit Margin	30,19 %	34,84 %	4,12 %	56,36 %
Current Ratio	1,05	2,39	3,57	1,07
Quick Ratio	1,05	2,39	3,57	1,07
Equity Ratio	0,21	0,18	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %