ENGENE 15 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	735 000	848 000	494 000
Net Income	164 000	135 000	−104 000
Total Assets	12 393 000	12 351 000	12 625 000
Total Equity	12 322 000	12 159 000	2 724 000

Income (NOK)	2022	2021	2020
Revenue	735 000	848 000	494 000
Expenditure	566 000	548 000	538 000
Operating Profit	170 000	300 000	−43 000
Financial Income	0	0	1 000
Financial Costs	0	166 000	62 000
Financial Balance	0	−166 000	−61 000
Earnings Before Tax	170 000	135 000	−104 000
Tax	6 000	0	0
Net Income	164 000	135 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 984 000	12 257 000	12 522 000
Total Current Assets	409 000	94 000	104 000
Total Assets	12 393 000	12 351 000	12 625 000
Total Retained Equity	31 000	−133 000	−268 000
Total Equity	12 322 000	12 159 000	2 724 000
Total Long-Term Debt	6 000	150 000	9 825 000
Total Current Debt	64 000	42 000	76 000
Total Equity and Debt	12 393 000	12 351 000	12 625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 000	0	0
Other Income	668 000	848 000	494 000
Revenue	735 000	848 000	494 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	273 000	273 000	237 000
Impairment	0	0	0
Expenditure	566 000	548 000	538 000
Operating Profit	170 000	300 000	−43 000
Financial Income	0	0	1 000
Financial Costs	0	166 000	62 000
Financial Balance	0	−166 000	−61 000
Dividends	0	0	0
Net Income	164 000	135 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 984 000	12 257 000	12 522 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 984 000	12 257 000	12 522 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 984 000	12 257 000	12 522 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	323 000	2 000	31 000
Total Current Assets	409 000	94 000	104 000
Total Assets	12 393 000	12 351 000	12 625 000
Total Equity	12 322 000	12 159 000	2 724 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	150 000	9 825 000
Creditors	43 000	1 000	39 000
Unpaid Taxes	19 000	11 000	0
Dividends	0	0	0
Other Current Debt	3 000	30 000	37 000
Total Current Debt	64 000	42 000	76 000
Total Equity and Debt	12 393 000	12 351 000	12 625 000

Financial indicators	2022	2021	2020
Return on Equity	1,33 %	1,11 %	−3,82 %
Debt-to-Equity Ratio	0	0,01	3,61
Operating Profit Margin	23,13 %	35,38 %	−8,7 %
Current Ratio	6,39	2,24	1,37
Quick Ratio	6,39	2,24	1,37
Equity Ratio	0,99	0,98	0,22
Gross Profit Margin	100 %	100 %	100 %