ENGUM HOLDING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

94,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 350 000	1 695 000	1 662 000	91 000
Net Income	111 000	1 195 000	696 000	−204 000
Total Assets	3 119 000	6 268 000	14 082 000	17 935 000
Total Equity	3 054 000	2 943 000	1 747 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 350 000	1 695 000	1 662 000	91 000
Expenditure	9 132 000	95 000	403 000	121 000
Operating Profit	218 000	1 600 000	1 259 000	−31 000
Financial Income	3 000	8 000	0	1 000
Financial Costs	79 000	75 000	364 000	237 000
Financial Balance	−76 000	−67 000	−364 000	−236 000
Earnings Before Tax	143 000	1 533 000	895 000	−267 000
Tax	31 000	337 000	199 000	−63 000
Net Income	111 000	1 195 000	696 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 209 000	10 299 000	8 432 000
Total Current Assets	3 119 000	2 059 000	3 783 000	9 504 000
Total Assets	3 119 000	6 268 000	14 082 000	17 935 000
Total Retained Equity	2 256 000	2 145 000	949 000	253 000
Total Equity	3 054 000	2 943 000	1 747 000	1 052 000
Total Long-Term Debt	32 000	2 976 000	11 862 000	13 453 000
Total Current Debt	33 000	349 000	472 000	3 430 000
Total Equity and Debt	3 119 000	6 268 000	14 082 000	17 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 350 000	1 695 000	1 662 000	91 000
Revenue	9 350 000	1 695 000	1 662 000	91 000
Cost of Goods Sold	9 000 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 132 000	95 000	403 000	121 000
Operating Profit	218 000	1 600 000	1 259 000	−31 000
Financial Income	3 000	8 000	0	1 000
Financial Costs	79 000	75 000	364 000	237 000
Financial Balance	−76 000	−67 000	−364 000	−236 000
Dividends	0	0	0	0
Net Income	111 000	1 195 000	696 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 209 000	10 299 000	8 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 209 000	10 299 000	8 332 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	4 209 000	10 299 000	8 432 000
Stock	0	0	0	5 504 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	617 000	2 476 000	77 000
Total Current Assets	3 119 000	2 059 000	3 783 000	9 504 000
Total Assets	3 119 000	6 268 000	14 082 000	17 935 000
Total Equity	3 054 000	2 943 000	1 747 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	2 976 000	11 862 000	13 453 000
Creditors	0	12 000	98 000	3 399 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	175 000	31 000
Total Current Debt	33 000	349 000	472 000	3 430 000
Total Equity and Debt	3 119 000	6 268 000	14 082 000	17 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	40,6 %	39,84 %	−19,39 %
Debt-to-Equity Ratio	0,01	1,01	6,79	12,79
Operating Profit Margin	2,33 %	94,4 %	75,75 %	−34,07 %
Current Ratio	94,52	5,9	8,01	2,77
Quick Ratio	94,52	5,9	8,01	−4,58
Equity Ratio	0,98	0,47	0,12	0,06
Gross Profit Margin	3,74 %	100 %	100 %	100 %