ENGLEFRYD AS

7350 BUVIKA

Finances

Return on Equity

43,83 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 941 000	2 888 000	9 700 000
Net Income	3 606 000	8 516 000	383 000	1 548 000
Total Assets	13 006 000	16 874 000	7 523 000	10 644 000
Total Equity	8 228 000	9 123 000	4 607 000	5 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 941 000	2 888 000	9 700 000
Expenditure	2 502 000	2 337 000	2 345 000	7 569 000
Operating Profit	39 000	604 000	543 000	2 131 000
Financial Income	3 609 000	9 113 000	34 000	23 000
Financial Costs	11 000	212 000	98 000	164 000
Financial Balance	3 598 000	8 901 000	−64 000	−141 000
Earnings Before Tax	3 636 000	9 505 000	479 000	1 990 000
Tax	30 000	989 000	95 000	441 000
Net Income	3 606 000	8 516 000	383 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	2 568 000	2 158 000	2 232 000
Total Current Assets	10 282 000	14 307 000	5 366 000	8 412 000
Total Assets	13 006 000	16 874 000	7 523 000	10 644 000
Total Retained Equity	8 128 000	9 023 000	4 507 000	5 123 000
Total Equity	8 228 000	9 123 000	4 607 000	5 223 000
Total Long-Term Debt	6 000	0	2 280 000	3 000 000
Total Current Debt	4 772 000	7 752 000	637 000	2 421 000
Total Equity and Debt	13 006 000	16 874 000	7 523 000	10 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	330 000	653 000	9 700 000
Other Income	2 540 000	2 611 000	2 235 000	0
Revenue	2 540 000	2 941 000	2 888 000	9 700 000
Cost of Goods Sold	2 000	0	788 000	5 127 000
Salary Costs	1 877 000	1 852 000	1 119 000	1 002 000
Depreciation	7 000	0	44 000	55 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 337 000	2 345 000	7 569 000
Operating Profit	39 000	604 000	543 000	2 131 000
Financial Income	3 609 000	9 113 000	34 000	23 000
Financial Costs	11 000	212 000	98 000	164 000
Financial Balance	3 598 000	8 901 000	−64 000	−141 000
Dividends	4 500 000	4 000 000	1 000 000	2 000 000
Net Income	3 606 000	8 516 000	383 000	1 548 000

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	156 000	0	0	74 000
Total Tangible Assets	156 000	0	0	74 000
Total Fiancial Fixed Assets	2 568 000	2 568 000	2 158 000	2 158 000
Total Fixed Assets	2 724 000	2 568 000	2 158 000	2 232 000
Stock	0	0	0	793 000
Total Investments	0	0	0	0
Cash, Bank	1 658 000	2 841 000	4 935 000	6 337 000
Total Current Assets	10 282 000	14 307 000	5 366 000	8 412 000
Total Assets	13 006 000	16 874 000	7 523 000	10 644 000
Total Equity	8 228 000	9 123 000	4 607 000	5 223 000
Short-Term Group Debt	1 287 000	2 287 000	286 000	1 109 000
Total Long-Term Debt	6 000	0	2 280 000	3 000 000
Creditors	40 000	0	16 000	37 000
Unpaid Taxes	747 000	307 000	144 000	789 000
Dividends	4 500 000	4 000 000	1 000 000	2 000 000
Other Current Debt	2 673 000	169 000	96 000	223 000
Total Current Debt	4 772 000	7 752 000	637 000	2 421 000
Total Equity and Debt	13 006 000	16 874 000	7 523 000	10 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,83 %	93,35 %	8,31 %	29,64 %
Debt-to-Equity Ratio	0	0	0,49	0,57
Operating Profit Margin	1,54 %	20,54 %	18,8 %	21,97 %
Current Ratio	2,15	1,85	8,42	3,47
Quick Ratio	2,15	1,85	8,42	5,17
Equity Ratio	0,63	0,54	0,61	0,49
Gross Profit Margin	99,92 %	100 %	72,71 %	47,14 %