NGE AS

1910 ENEBAKKNESET

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

10,04

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 475 000	2 475 000	1 708 000
Net Income	1 345 000	1 244 000	1 279 000	681 000
Total Assets	16 704 000	15 962 000	15 312 000	13 816 000
Total Equity	7 683 000	6 338 000	5 094 000	3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 475 000	2 475 000	1 708 000
Expenditure	489 000	610 000	509 000	438 000
Operating Profit	1 985 000	1 865 000	1 965 000	1 269 000
Financial Income	77 000	11 000	15 000	32 000
Financial Costs	338 000	281 000	340 000	429 000
Financial Balance	−261 000	−270 000	−325 000	−397 000
Earnings Before Tax	1 724 000	1 594 000	1 640 000	873 000
Tax	379 000	351 000	361 000	192 000
Net Income	1 345 000	1 244 000	1 279 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 253 000	11 531 000	11 808 000	12 060 000
Total Current Assets	5 450 000	4 431 000	3 503 000	1 757 000
Total Assets	16 704 000	15 962 000	15 312 000	13 816 000
Total Retained Equity	7 662 000	6 317 000	5 074 000	3 794 000
Total Equity	7 683 000	6 338 000	5 094 000	3 815 000
Total Long-Term Debt	8 478 000	9 103 000	9 722 000	9 732 000
Total Current Debt	543 000	521 000	495 000	269 000
Total Equity and Debt	16 704 000	15 962 000	15 312 000	13 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	2 475 000	2 475 000	1 708 000
Other Income	0	0	0	0
Revenue	2 475 000	2 475 000	2 475 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	277 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	489 000	610 000	509 000	438 000
Operating Profit	1 985 000	1 865 000	1 965 000	1 269 000
Financial Income	77 000	11 000	15 000	32 000
Financial Costs	338 000	281 000	340 000	429 000
Financial Balance	−261 000	−270 000	−325 000	−397 000
Dividends	0	0	0	0
Net Income	1 345 000	1 244 000	1 279 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 253 000	11 531 000	11 808 000	12 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 253 000	11 531 000	11 808 000	12 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 253 000	11 531 000	11 808 000	12 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 450 000	4 431 000	3 503 000	1 757 000
Total Current Assets	5 450 000	4 431 000	3 503 000	1 757 000
Total Assets	16 704 000	15 962 000	15 312 000	13 816 000
Total Equity	7 683 000	6 338 000	5 094 000	3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 478 000	9 103 000	9 722 000	9 732 000
Creditors	64 000	87 000	56 000	11 000
Unpaid Taxes	89 000	86 000	91 000	68 000
Dividends	0	0	0	0
Other Current Debt	32 000	24 000	22 000	39 000
Total Current Debt	543 000	521 000	495 000	269 000
Total Equity and Debt	16 704 000	15 962 000	15 312 000	13 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	19,63 %	25,11 %	17,85 %
Debt-to-Equity Ratio	1,1	1,44	1,91	2,55
Operating Profit Margin	80,2 %	75,35 %	79,39 %	74,3 %
Current Ratio	10,04	8,5	7,08	6,53
Quick Ratio	10,04	8,5	7,08	6,53
Equity Ratio	0,46	0,4	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %