ENGSTIEN BRL

9360 BARDU

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

8,82

Debt-to-Equity Ratio

18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	913 000	908 000	730 000
Net Income	259 000	272 000	272 000	287 000
Total Assets	25 382 000	25 343 000	25 295 000	25 224 000
Total Equity	1 263 000	1 004 000	732 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	913 000	908 000	730 000
Expenditure	312 000	288 000	277 000	181 000
Operating Profit	606 000	625 000	630 000	549 000
Financial Income	1 000	0	0	0
Financial Costs	348 000	353 000	358 000	262 000
Financial Balance	−347 000	−353 000	−358 000	−262 000
Earnings Before Tax	259 000	272 000	272 000	287 000
Tax	0	0	0	0
Net Income	259 000	272 000	272 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 135 000	25 085 000	25 035 000	25 003 000
Total Current Assets	247 000	259 000	260 000	221 000
Total Assets	25 382 000	25 343 000	25 295 000	25 224 000
Total Retained Equity	1 263 000	1 004 000	732 000	460 000
Total Equity	1 263 000	1 004 000	732 000	460 000
Total Long-Term Debt	23 937 000	24 196 000	24 449 000	24 694 000
Total Current Debt	28 000	40 000	61 000	49 000
Total Equity and Debt	25 382 000	25 343 000	25 295 000	25 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	913 000	908 000	730 000
Revenue	918 000	913 000	908 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	288 000	277 000	181 000
Operating Profit	606 000	625 000	630 000	549 000
Financial Income	1 000	0	0	0
Financial Costs	348 000	353 000	358 000	262 000
Financial Balance	−347 000	−353 000	−358 000	−262 000
Dividends	0	0	0	0
Net Income	259 000	272 000	272 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 981 000	24 981 000	24 981 000	24 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 981 000	24 981 000	24 981 000	24 981 000
Total Fiancial Fixed Assets	153 000	103 000	53 000	21 000
Total Fixed Assets	25 135 000	25 085 000	25 035 000	25 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	255 000	260 000	218 000
Total Current Assets	247 000	259 000	260 000	221 000
Total Assets	25 382 000	25 343 000	25 295 000	25 224 000
Total Equity	1 263 000	1 004 000	732 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 937 000	24 196 000	24 449 000	24 694 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	40 000	61 000	49 000
Total Current Debt	28 000	40 000	61 000	49 000
Total Equity and Debt	25 382 000	25 343 000	25 295 000	25 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	27,09 %	37,16 %	62,39 %
Debt-to-Equity Ratio	18,95	24,1	33,4	53,68
Operating Profit Margin	66,01 %	68,46 %	69,38 %	75,21 %
Current Ratio	8,82	6,48	4,26	4,51
Quick Ratio	8,82	6,48	4,26	4,51
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %