ENGEN 4 AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	758 000	755 000	759 000
Net Income	293 000	337 000	320 000	299 000
Total Assets	6 391 000	6 417 000	6 748 000	7 126 000
Total Equity	2 598 000	2 305 000	1 968 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	758 000	755 000	759 000
Expenditure	171 000	169 000	166 000	165 000
Operating Profit	549 000	589 000	589 000	593 000
Financial Income	0	0	0	0
Financial Costs	169 000	151 000	174 000	205 000
Financial Balance	−169 000	−151 000	−174 000	−205 000
Earnings Before Tax	381 000	438 000	415 000	388 000
Tax	88 000	100 000	95 000	89 000
Net Income	293 000	337 000	320 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 748 000	5 838 000	5 929 000	6 019 000
Total Current Assets	643 000	579 000	819 000	1 106 000
Total Assets	6 391 000	6 417 000	6 748 000	7 126 000
Total Retained Equity	2 498 000	2 205 000	1 868 000	1 548 000
Total Equity	2 598 000	2 305 000	1 968 000	1 648 000
Total Long-Term Debt	3 666 000	3 989 000	4 664 000	4 968 000
Total Current Debt	126 000	123 000	116 000	509 000
Total Equity and Debt	6 391 000	6 417 000	6 748 000	7 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	758 000	755 000	759 000
Revenue	721 000	758 000	755 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	171 000	169 000	166 000	165 000
Operating Profit	549 000	589 000	589 000	593 000
Financial Income	0	0	0	0
Financial Costs	169 000	151 000	174 000	205 000
Financial Balance	−169 000	−151 000	−174 000	−205 000
Dividends	0	0	0	0
Net Income	293 000	337 000	320 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 748 000	5 838 000	5 929 000	6 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 748 000	5 838 000	5 929 000	6 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 748 000	5 838 000	5 929 000	6 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	229 000	417 000	458 000
Total Current Assets	643 000	579 000	819 000	1 106 000
Total Assets	6 391 000	6 417 000	6 748 000	7 126 000
Total Equity	2 598 000	2 305 000	1 968 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 666 000	3 989 000	4 664 000	4 968 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	21 000	21 000	421 000
Total Current Debt	126 000	123 000	116 000	509 000
Total Equity and Debt	6 391 000	6 417 000	6 748 000	7 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	14,62 %	16,26 %	18,14 %
Debt-to-Equity Ratio	1,41	1,73	2,37	3,01
Operating Profit Margin	76,14 %	77,7 %	78,01 %	78,13 %
Current Ratio	5,1	4,71	7,06	2,17
Quick Ratio	5,1	4,71	7,06	2,17
Equity Ratio	0,41	0,36	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %