ENGLEDRØM AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 094 000	5 308 000	5 001 000	4 506 000
Net Income	458 000	547 000	217 000	−103 000
Total Assets	2 631 000	2 809 000	2 155 000	1 839 000
Total Equity	1 271 000	1 313 000	1 656 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 094 000	5 308 000	5 001 000	4 506 000
Expenditure	4 490 000	4 608 000	4 686 000	4 628 000
Operating Profit	604 000	699 000	314 000	−122 000
Financial Income	20 000	23 000	12 000	13 000
Financial Costs	36 000	20 000	46 000	21 000
Financial Balance	−16 000	3 000	−34 000	−8 000
Earnings Before Tax	588 000	702 000	280 000	−131 000
Tax	129 000	155 000	63 000	−28 000
Net Income	458 000	547 000	217 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	18 000	37 000	66 000
Total Current Assets	2 625 000	2 791 000	2 118 000	1 773 000
Total Assets	2 631 000	2 809 000	2 155 000	1 839 000
Total Retained Equity	1 143 000	1 185 000	1 527 000	1 311 000
Total Equity	1 271 000	1 313 000	1 656 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 496 000	499 000	400 000
Total Equity and Debt	2 631 000	2 809 000	2 155 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 094 000	5 308 000	5 001 000	4 506 000
Other Income	0	0	0	0
Revenue	5 094 000	5 308 000	5 001 000	4 506 000
Cost of Goods Sold	2 506 000	2 672 000	2 796 000	2 601 000
Salary Costs	895 000	827 000	787 000	864 000
Depreciation	12 000	19 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	4 490 000	4 608 000	4 686 000	4 628 000
Operating Profit	604 000	699 000	314 000	−122 000
Financial Income	20 000	23 000	12 000	13 000
Financial Costs	36 000	20 000	46 000	21 000
Financial Balance	−16 000	3 000	−34 000	−8 000
Dividends	500 000	500 000	0	0
Net Income	458 000	547 000	217 000	−103 000

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	6 000	18 000	37 000	66 000
Total Tangible Assets	6 000	18 000	37 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	18 000	37 000	66 000
Stock	1 127 000	835 000	732 000	671 000
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 894 000	1 378 000	658 000
Total Current Assets	2 625 000	2 791 000	2 118 000	1 773 000
Total Assets	2 631 000	2 809 000	2 155 000	1 839 000
Total Equity	1 271 000	1 313 000	1 656 000	1 439 000
Short-Term Group Debt	1 000	502 000	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	363 000	0	10 000	39 000
Unpaid Taxes	282 000	365 000	364 000	295 000
Dividends	500 000	500 000	0	0
Other Current Debt	84 000	84 000	61 000	64 000
Total Current Debt	1 360 000	1 496 000	499 000	400 000
Total Equity and Debt	2 631 000	2 809 000	2 155 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	41,66 %	13,1 %	−7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,86 %	13,17 %	6,28 %	−2,71 %
Current Ratio	1,93	1,87	4,24	4,43
Quick Ratio	11,27	4,22	−9,09	−6,54
Equity Ratio	0,48	0,47	0,77	0,78
Gross Profit Margin	50,8 %	49,66 %	44,09 %	42,28 %