EIERSEKSJONSSAMEIET ENGGUTUA 1

2815 GJØVIK

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

9,98

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	572 000	465 000	448 000
Net Income	102 000	73 000	44 000	49 000
Total Assets	610 000	550 000	191 000	114 000
Total Equity	282 000	180 000	107 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	572 000	465 000	448 000
Expenditure	546 000	497 000	422 000	399 000
Operating Profit	108 000	74 000	42 000	49 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	10 000	3 000	0	2 000
Financial Balance	−7 000	−1 000	2 000	0
Earnings Before Tax	102 000	73 000	44 000	49 000
Tax	0	0	0	0
Net Income	102 000	73 000	44 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	13 000	0	0
Total Current Assets	549 000	537 000	191 000	114 000
Total Assets	610 000	550 000	191 000	114 000
Total Retained Equity	222 000	120 000	47 000	3 000
Total Equity	282 000	180 000	107 000	63 000
Total Long-Term Debt	274 000	300 000	0	0
Total Current Debt	55 000	70 000	84 000	52 000
Total Equity and Debt	610 000	550 000	191 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	572 000	465 000	448 000
Revenue	654 000	572 000	465 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	22 000	23 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	497 000	422 000	399 000
Operating Profit	108 000	74 000	42 000	49 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	10 000	3 000	0	2 000
Financial Balance	−7 000	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	102 000	73 000	44 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	0	0
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	502 000	156 000	81 000
Total Current Assets	549 000	537 000	191 000	114 000
Total Assets	610 000	550 000	191 000	114 000
Total Equity	282 000	180 000	107 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	300 000	0	0
Creditors	32 000	26 000	21 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	44 000	63 000	13 000
Total Current Debt	55 000	70 000	84 000	52 000
Total Equity and Debt	610 000	550 000	191 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	40,56 %	41,12 %	77,78 %
Debt-to-Equity Ratio	0,97	1,67	0	0
Operating Profit Margin	16,51 %	12,94 %	9,03 %	10,94 %
Current Ratio	9,98	7,67	2,27	2,19
Quick Ratio	9,98	7,67	2,27	2,19
Equity Ratio	0,46	0,33	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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