ENGTRØ HOLDING AS

1900 FETSUND

Finances

Return on Equity

56,3 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 577 000	1 474 000	578 000	2 510 000
Total Assets	2 973 000	2 377 000	1 789 000	2 693 000
Total Equity	2 801 000	2 124 000	1 550 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	28 000	45 000
Operating Profit	−32 000	−34 000	−28 000	−45 000
Financial Income	1 603 000	1 500 000	600 000	2 545 000
Financial Costs	0	0	0	0
Financial Balance	1 603 000	1 500 000	600 000	2 545 000
Earnings Before Tax	1 570 000	1 466 000	572 000	2 500 000
Tax	−7 000	−7 000	−6 000	−10 000
Net Income	1 577 000	1 474 000	578 000	2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	851 000	847 000	847 000
Total Current Assets	2 116 000	1 526 000	942 000	1 846 000
Total Assets	2 973 000	2 377 000	1 789 000	2 693 000
Total Retained Equity	2 168 000	1 491 000	917 000	339 000
Total Equity	2 801 000	2 124 000	1 550 000	972 000
Total Long-Term Debt	0	0	4 000	10 000
Total Current Debt	173 000	253 000	235 000	1 712 000
Total Equity and Debt	2 973 000	2 377 000	1 789 000	2 693 000

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	32 000	34 000	28 000	45 000
Operating Profit	−32 000	−34 000	−28 000	−45 000
Financial Income	1 603 000	1 500 000	600 000	2 545 000
Financial Costs	0	0	0	0
Financial Balance	1 603 000	1 500 000	600 000	2 545 000
Dividends	900 000	0	0	2 700 000
Net Income	1 577 000	1 474 000	578 000	2 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	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	847 000	847 000	847 000	847 000
Total Fixed Assets	857 000	851 000	847 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	8 000	151 000	46 000
Total Current Assets	2 116 000	1 526 000	942 000	1 846 000
Total Assets	2 973 000	2 377 000	1 789 000	2 693 000
Total Equity	2 801 000	2 124 000	1 550 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	10 000
Creditors	29 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	2 700 000
Other Current Debt	144 000	246 000	235 000	212 000
Total Current Debt	173 000	253 000	235 000	1 712 000
Total Equity and Debt	2 973 000	2 377 000	1 789 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	69,4 %	37,29 %	258,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,23	6,03	4,01	1,08
Quick Ratio	12,23	6,03	4,01	1,08
Equity Ratio	0,94	0,89	0,87	0,36
Gross Profit Margin	-	-	-	-