ENGELSVIKENSTRAND AS

1628 ENGELSVIKEN

Finances

Return on Equity

9,72 %

Current Ratio

15,23

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 293 000	1 301 000	1 284 000
Net Income	384 000	541 000	393 000	340 000
Total Assets	10 547 000	9 571 000	9 475 000	9 480 000
Total Equity	3 952 000	3 568 000	3 027 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 293 000	1 301 000	1 284 000
Expenditure	702 000	713 000	667 000	668 000
Operating Profit	670 000	580 000	634 000	615 000
Financial Income	73 000	275 000	72 000	73 000
Financial Costs	251 000	161 000	202 000	251 000
Financial Balance	−178 000	114 000	−130 000	−178 000
Earnings Before Tax	492 000	694 000	505 000	437 000
Tax	108 000	153 000	112 000	97 000
Net Income	384 000	541 000	393 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 212 000	6 775 000	8 250 000	8 732 000
Total Current Assets	3 335 000	2 797 000	1 224 000	749 000
Total Assets	10 547 000	9 571 000	9 475 000	9 480 000
Total Retained Equity	3 418 000	3 034 000	2 493 000	2 100 000
Total Equity	3 952 000	3 568 000	3 027 000	2 634 000
Total Long-Term Debt	6 376 000	5 779 000	6 220 000	6 654 000
Total Current Debt	219 000	224 000	228 000	192 000
Total Equity and Debt	10 547 000	9 571 000	9 475 000	9 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	120 000
Other Income	1 253 000	1 173 000	1 181 000	1 164 000
Revenue	1 373 000	1 293 000	1 301 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	481 000	481 000	478 000
Impairment	0	0	0	0
Expenditure	702 000	713 000	667 000	668 000
Operating Profit	670 000	580 000	634 000	615 000
Financial Income	73 000	275 000	72 000	73 000
Financial Costs	251 000	161 000	202 000	251 000
Financial Balance	−178 000	114 000	−130 000	−178 000
Dividends	0	0	0	0
Net Income	384 000	541 000	393 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	6 000	0	0
Real Eastate	6 979 000	6 564 000	7 045 000	7 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 979 000	6 564 000	7 045 000	7 526 000
Total Fiancial Fixed Assets	205 000	205 000	1 205 000	1 205 000
Total Fixed Assets	7 212 000	6 775 000	8 250 000	8 732 000
Stock	0	0	0	0
Total Investments	2 203 000	2 203 000	0	0
Cash, Bank	876 000	549 000	1 080 000	652 000
Total Current Assets	3 335 000	2 797 000	1 224 000	749 000
Total Assets	10 547 000	9 571 000	9 475 000	9 480 000
Total Equity	3 952 000	3 568 000	3 027 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 376 000	5 779 000	6 220 000	6 654 000
Creditors	0	0	76 000	38 000
Unpaid Taxes	34 000	34 000	16 000	27 000
Dividends	0	0	0	0
Other Current Debt	55 000	14 000	13 000	21 000
Total Current Debt	219 000	224 000	228 000	192 000
Total Equity and Debt	10 547 000	9 571 000	9 475 000	9 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	15,16 %	12,98 %	12,91 %
Debt-to-Equity Ratio	1,61	1,62	2,05	2,53
Operating Profit Margin	48,8 %	44,86 %	48,73 %	47,9 %
Current Ratio	15,23	12,49	5,37	3,9
Quick Ratio	15,23	12,49	5,37	3,9
Equity Ratio	0,37	0,37	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %