ENGLIA INVEST AS

8610 MO I RANA

Finances

Return on Equity

2,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	399 000	957 000	170 000	19 000
Total Assets	13 350 000	12 951 000	11 994 000	12 324 000
Total Equity	13 350 000	12 951 000	11 994 000	12 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	11 000	8 000	8 000
Operating Profit	−8 000	−11 000	−8 000	−8 000
Financial Income	476 000	1 015 000	192 000	32 000
Financial Costs	53 000	41 000	0	0
Financial Balance	423 000	974 000	192 000	32 000
Earnings Before Tax	415 000	964 000	184 000	24 000
Tax	16 000	6 000	14 000	5 000
Net Income	399 000	957 000	170 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 762 000	5 778 000	5 785 000	5 798 000
Total Current Assets	7 588 000	7 173 000	6 210 000	6 525 000
Total Assets	13 350 000	12 951 000	11 994 000	12 324 000
Total Retained Equity	11 976 000	11 577 000	10 619 000	10 949 000
Total Equity	13 350 000	12 951 000	11 994 000	12 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 350 000	12 951 000	11 994 000	12 324 000

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	8 000	11 000	8 000	8 000
Operating Profit	−8 000	−11 000	−8 000	−8 000
Financial Income	476 000	1 015 000	192 000	32 000
Financial Costs	53 000	41 000	0	0
Financial Balance	423 000	974 000	192 000	32 000
Dividends	0	0	500 000	800 000
Net Income	399 000	957 000	170 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	25 000	31 000	45 000
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	5 753 000	5 753 000	5 753 000	5 753 000
Total Fixed Assets	5 762 000	5 778 000	5 785 000	5 798 000
Stock	0	0	0	0
Total Investments	967 000	596 000	0	0
Cash, Bank	6 618 000	6 575 000	6 207 000	6 523 000
Total Current Assets	7 588 000	7 173 000	6 210 000	6 525 000
Total Assets	13 350 000	12 951 000	11 994 000	12 324 000
Total Equity	13 350 000	12 951 000	11 994 000	12 324 000
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	500 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 350 000	12 951 000	11 994 000	12 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	7,39 %	1,42 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-