ENGELSTAD INVEST AS

0766 OSLO

Finances

Return on Equity

−2,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−527 000	13 701 000	−11 000	10 712 000
Total Assets	25 233 000	25 771 000	12 059 000	12 070 000
Total Equity	25 233 000	25 760 000	12 059 000	12 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	152 000	14 000	14 000
Operating Profit	−192 000	−152 000	−14 000	−14 000
Financial Income	568 000	13 880 000	3 000	10 733 000
Financial Costs	904 000	27 000	0	7 000
Financial Balance	−336 000	13 853 000	3 000	10 726 000
Earnings Before Tax	−527 000	13 701 000	−11 000	10 712 000
Tax	0	0	0	0
Net Income	−527 000	13 701 000	−11 000	10 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	20 011 000	247 000	247 000
Total Current Assets	25 184 000	5 760 000	11 812 000	11 823 000
Total Assets	25 233 000	25 771 000	12 059 000	12 070 000
Total Retained Equity	25 133 000	25 660 000	11 959 000	11 970 000
Total Equity	25 233 000	25 760 000	12 059 000	12 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	0	0
Total Equity and Debt	25 233 000	25 771 000	12 059 000	12 070 000

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	192 000	152 000	14 000	14 000
Operating Profit	−192 000	−152 000	−14 000	−14 000
Financial Income	568 000	13 880 000	3 000	10 733 000
Financial Costs	904 000	27 000	0	7 000
Financial Balance	−336 000	13 853 000	3 000	10 726 000
Dividends	0	0	0	0
Net Income	−527 000	13 701 000	−11 000	10 712 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	20 011 000	247 000	247 000
Total Fixed Assets	49 000	20 011 000	247 000	247 000
Stock	0	0	0	0
Total Investments	18 902 000	0	0	0
Cash, Bank	6 282 000	5 760 000	11 791 000	11 802 000
Total Current Assets	25 184 000	5 760 000	11 812 000	11 823 000
Total Assets	25 233 000	25 771 000	12 059 000	12 070 000
Total Equity	25 233 000	25 760 000	12 059 000	12 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	0	11 000	0	0
Total Equity and Debt	25 233 000	25 771 000	12 059 000	12 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	53,19 %	−0,09 %	88,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	523,64	-	-
Quick Ratio	-	523,64	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-