ENGESLAND HANDEL AS

4768 ENGESLAND

Finances

Share Ownership

Return on Equity

43,17 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	5 250 000	5 149 000	4 409 000
Net Income	120 000	−62 000	38 000	−73 000
Total Assets	959 000	642 000	683 000	659 000
Total Equity	278 000	158 000	220 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	5 250 000	5 149 000	4 409 000
Expenditure	4 952 000	5 306 000	5 103 000	4 469 000
Operating Profit	108 000	−55 000	46 000	−59 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	24 000	12 000	12 000	16 000
Financial Balance	−22 000	−8 000	−8 000	−13 000
Earnings Before Tax	86 000	−62 000	38 000	−73 000
Tax	−34 000	0	0	0
Net Income	120 000	−62 000	38 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	76 000	86 000	106 000
Total Current Assets	634 000	566 000	597 000	553 000
Total Assets	959 000	642 000	683 000	659 000
Total Retained Equity	−122 000	−242 000	−180 000	−218 000
Total Equity	278 000	158 000	220 000	182 000
Total Long-Term Debt	385 000	113 000	113 000	123 000
Total Current Debt	297 000	372 000	350 000	353 000
Total Equity and Debt	959 000	642 000	683 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	5 218 000	5 117 000	4 342 000
Other Income	51 000	32 000	32 000	67 000
Revenue	5 060 000	5 250 000	5 149 000	4 409 000
Cost of Goods Sold	3 769 000	4 050 000	3 950 000	3 302 000
Salary Costs	775 000	866 000	784 000	789 000
Depreciation	39 000	26 000	52 000	71 000
Impairment	0	0	0	0
Expenditure	4 952 000	5 306 000	5 103 000	4 469 000
Operating Profit	108 000	−55 000	46 000	−59 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	24 000	12 000	12 000	16 000
Financial Balance	−22 000	−8 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	120 000	−62 000	38 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	9 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	76 000	86 000	106 000
Total Tangible Assets	291 000	76 000	86 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	76 000	86 000	106 000
Stock	369 000	378 000	374 000	378 000
Total Investments	0	0	0	0
Cash, Bank	110 000	40 000	45 000	22 000
Total Current Assets	634 000	566 000	597 000	553 000
Total Assets	959 000	642 000	683 000	659 000
Total Equity	278 000	158 000	220 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	113 000	113 000	123 000
Creditors	186 000	198 000	127 000	100 000
Unpaid Taxes	56 000	51 000	51 000	76 000
Dividends	0	0	0	0
Other Current Debt	54 000	72 000	83 000	69 000
Total Current Debt	297 000	372 000	350 000	353 000
Total Equity and Debt	959 000	642 000	683 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	−39,24 %	17,27 %	−40,11 %
Debt-to-Equity Ratio	1,38	0,72	0,51	0,68
Operating Profit Margin	2,13 %	−1,05 %	0,89 %	−1,34 %
Current Ratio	2,13	1,52	1,71	1,57
Quick Ratio	−8,81	−94,33	−24,88	−22,12
Equity Ratio	0,29	0,25	0,32	0,28
Gross Profit Margin	25,51 %	22,86 %	23,29 %	25,11 %