ENGSET EIENDOM AS

2542 VINGELEN

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

0,39

Debt-to-Equity Ratio

−25,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	266 000	181 000	191 000	126 000
Net Income	−6 000	−104 000	−272 000	−353 000
Total Assets	3 117 000	3 126 000	3 232 000	3 421 000
Total Equity	−100 000	−93 000	11 000	283 000

Income (NOK)	2021	2020	2019	2018
Revenue	266 000	181 000	191 000	126 000
Expenditure	271 000	276 000	428 000	463 000
Operating Profit	−4 000	−95 000	−237 000	−337 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	35 000	16 000
Financial Balance	−2 000	−9 000	−35 000	−16 000
Earnings Before Tax	−6 000	−104 000	−272 000	−353 000
Tax	0	0	0	0
Net Income	−6 000	−104 000	−272 000	−353 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 836 000	2 988 000	3 078 000	3 280 000
Total Current Assets	282 000	138 000	154 000	141 000
Total Assets	3 117 000	3 126 000	3 232 000	3 421 000
Total Retained Equity	−200 000	−193 000	−89 000	0
Total Equity	−100 000	−93 000	11 000	283 000
Total Long-Term Debt	2 503 000	2 503 000	2 503 000	2 453 000
Total Current Debt	714 000	716 000	718 000	685 000
Total Equity and Debt	3 117 000	3 126 000	3 232 000	3 421 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	266 000	181 000	191 000	126 000
Revenue	266 000	181 000	191 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	71 000	0
Depreciation	152 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	271 000	276 000	428 000	463 000
Operating Profit	−4 000	−95 000	−237 000	−337 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	35 000	16 000
Financial Balance	−2 000	−9 000	−35 000	−16 000
Dividends	0	0	0	0
Net Income	−6 000	−104 000	−272 000	−353 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 836 000	2 988 000	3 078 000	3 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 836 000	2 988 000	3 078 000	3 228 000
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	2 836 000	2 988 000	3 078 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	53 000	89 000	19 000
Total Current Assets	282 000	138 000	154 000	141 000
Total Assets	3 117 000	3 126 000	3 232 000	3 421 000
Total Equity	−100 000	−93 000	11 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 503 000	2 503 000	2 453 000
Creditors	16 000	27 000	−5 000	37 000
Unpaid Taxes	9 000	2 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	689 000	687 000	693 000	648 000
Total Current Debt	714 000	716 000	718 000	685 000
Total Equity and Debt	3 117 000	3 126 000	3 232 000	3 421 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6 %	111,83 %	−2 472,73 %	−124,73 %
Debt-to-Equity Ratio	−25,03	−26,91	227,55	8,67
Operating Profit Margin	−1,5 %	−52,49 %	−124,08 %	−267,46 %
Current Ratio	0,39	0,19	0,21	0,21
Quick Ratio	0,39	0,19	0,21	0,21
Equity Ratio	−0,03	−0,03	0	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %