ENGH HOLDING AS

4950 RISØR

Finances

Return on Equity

−4,15 %

Current Ratio

99,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	280 000	0	0
Net Income	−657 000	479 000	937 000	10 591 000
Total Assets	15 992 000	16 933 000	17 272 000	17 238 000
Total Equity	15 844 000	16 500 000	17 021 000	16 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	280 000	0	0
Expenditure	734 000	432 000	30 000	18 000
Operating Profit	−634 000	−152 000	−30 000	−18 000
Financial Income	486 000	678 000	1 015 000	10 685 000
Financial Costs	508 000	19 000	0	0
Financial Balance	−22 000	659 000	1 015 000	10 685 000
Earnings Before Tax	−657 000	507 000	985 000	10 667 000
Tax	0	28 000	48 000	76 000
Net Income	−657 000	479 000	937 000	10 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	3 090 000	14 190 000	5 860 000
Total Current Assets	14 802 000	13 843 000	3 082 000	11 378 000
Total Assets	15 992 000	16 933 000	17 272 000	17 238 000
Total Retained Equity	15 569 000	16 225 000	16 746 000	16 259 000
Total Equity	15 844 000	16 500 000	17 021 000	16 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	433 000	251 000	704 000
Total Equity and Debt	15 992 000	16 933 000	17 272 000	17 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	280 000	0	0
Other Income	0	0	0	0
Revenue	100 000	280 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	636 000	310 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	432 000	30 000	18 000
Operating Profit	−634 000	−152 000	−30 000	−18 000
Financial Income	486 000	678 000	1 015 000	10 685 000
Financial Costs	508 000	19 000	0	0
Financial Balance	−22 000	659 000	1 015 000	10 685 000
Dividends	0	1 000 000	200 000	600 000
Net Income	−657 000	479 000	937 000	10 591 000

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	90 000	90 000	90 000	90 000
Total Tangible Assets	90 000	90 000	90 000	90 000
Total Fiancial Fixed Assets	1 100 000	3 000 000	14 100 000	5 770 000
Total Fixed Assets	1 190 000	3 090 000	14 190 000	5 860 000
Stock	0	0	0	0
Total Investments	4 120 000	13 166 000	0	0
Cash, Bank	10 614 000	673 000	3 082 000	11 378 000
Total Current Assets	14 802 000	13 843 000	3 082 000	11 378 000
Total Assets	15 992 000	16 933 000	17 272 000	17 238 000
Total Equity	15 844 000	16 500 000	17 021 000	16 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	18 000
Unpaid Taxes	48 000	30 000	0	0
Dividends	0	1 000 000	200 000	600 000
Other Current Debt	98 000	369 000	4 000	10 000
Total Current Debt	149 000	433 000	251 000	704 000
Total Equity and Debt	15 992 000	16 933 000	17 272 000	17 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	2,9 %	5,5 %	64,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−634 %	−54,29 %	-	-
Current Ratio	99,34	31,97	12,28	16,16
Quick Ratio	99,34	31,97	12,28	16,16
Equity Ratio	0,99	0,97	0,99	0,96
Gross Profit Margin	100 %	100 %	-	-