ENGEKJÆRVEIEN 9 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

3,55

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	73 000	−17 000	334 000
Net Income	61 000	46 000	−9 000	308 000
Total Assets	3 320 000	3 287 000	211 000	500 000
Total Equity	284 000	223 000	177 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	73 000	−17 000	334 000
Expenditure	162 000	4 000	−7 000	24 000
Operating Profit	150 000	69 000	−9 000	310 000
Financial Income	0	0	0	0
Financial Costs	89 000	23 000	0	2 000
Financial Balance	−89 000	−23 000	0	−2 000
Earnings Before Tax	61 000	46 000	−9 000	308 000
Tax	0	0	0	0
Net Income	61 000	46 000	−9 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 281 000	0	0
Total Current Assets	39 000	6 000	211 000	500 000
Total Assets	3 320 000	3 287 000	211 000	500 000
Total Retained Equity	−16 000	−77 000	−123 000	−114 000
Total Equity	284 000	223 000	177 000	186 000
Total Long-Term Debt	3 026 000	3 087 000	0	0
Total Current Debt	11 000	−24 000	34 000	314 000
Total Equity and Debt	3 320 000	3 287 000	211 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	−17 000	334 000
Other Income	311 000	70 000	0	0
Revenue	311 000	73 000	−17 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	4 000	−7 000	24 000
Operating Profit	150 000	69 000	−9 000	310 000
Financial Income	0	0	0	0
Financial Costs	89 000	23 000	0	2 000
Financial Balance	−89 000	−23 000	0	−2 000
Dividends	0	0	0	0
Net Income	61 000	46 000	−9 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 281 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	3 281 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 281 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	211 000	322 000
Total Current Assets	39 000	6 000	211 000	500 000
Total Assets	3 320 000	3 287 000	211 000	500 000
Total Equity	284 000	223 000	177 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 026 000	3 087 000	0	0
Creditors	26 000	30 000	7 000	0
Unpaid Taxes	0	0	46 000	101 000
Dividends	0	0	0	0
Other Current Debt	−15 000	−54 000	−19 000	213 000
Total Current Debt	11 000	−24 000	34 000	314 000
Total Equity and Debt	3 320 000	3 287 000	211 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	20,63 %	−5,08 %	165,59 %
Debt-to-Equity Ratio	10,65	13,84	0	0
Operating Profit Margin	48,23 %	94,52 %	52,94 %	92,81 %
Current Ratio	3,55	−0,25	6,21	1,59
Quick Ratio	3,55	−0,25	6,21	1,59
Equity Ratio	0,09	0,07	0,84	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %