ENGENEKVARTALET 2 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

4,54

Debt-to-Equity Ratio

16,8

Key figures (NOK)	2022	2021	2020
Revenue	2 841 000	2 952 000	2 902 000
Net Income	366 000	−10 000	411 000
Total Assets	26 301 000	25 083 000	25 119 000
Total Equity	1 446 000	1 363 000	1 373 000

Income (NOK)	2022	2021	2020
Revenue	2 841 000	2 952 000	2 902 000
Expenditure	1 522 000	2 474 000	1 735 000
Operating Profit	1 319 000	479 000	1 168 000
Financial Income	60 000	5 000	0
Financial Costs	909 000	497 000	642 000
Financial Balance	−849 000	−492 000	−642 000
Earnings Before Tax	470 000	−13 000	526 000
Tax	104 000	−3 000	116 000
Net Income	366 000	−10 000	411 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 724 000	22 439 000	22 984 000
Total Current Assets	2 577 000	2 643 000	2 135 000
Total Assets	26 301 000	25 083 000	25 119 000
Total Retained Equity	1 300 000	1 217 000	1 227 000
Total Equity	1 446 000	1 363 000	1 373 000
Total Long-Term Debt	24 287 000	23 378 000	22 996 000
Total Current Debt	568 000	342 000	750 000
Total Equity and Debt	26 301 000	25 083 000	25 119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 841 000	2 952 000	2 902 000
Revenue	2 841 000	2 952 000	2 902 000
Cost of Goods Sold	342 000	267 000	95 000
Salary Costs	0	0	0
Depreciation	741 000	730 000	720 000
Impairment	0	0	0
Expenditure	1 522 000	2 474 000	1 735 000
Operating Profit	1 319 000	479 000	1 168 000
Financial Income	60 000	5 000	0
Financial Costs	909 000	497 000	642 000
Financial Balance	−849 000	−492 000	−642 000
Dividends	0	0	0
Net Income	366 000	−10 000	411 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	425 000	449 000	386 000
Real Eastate	21 249 000	21 988 000	22 593 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	2 000	5 000
Total Tangible Assets	21 249 000	21 990 000	22 598 000
Total Fiancial Fixed Assets	2 050 000	0	0
Total Fixed Assets	23 724 000	22 439 000	22 984 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 012 000	2 343 000	1 708 000
Total Current Assets	2 577 000	2 643 000	2 135 000
Total Assets	26 301 000	25 083 000	25 119 000
Total Equity	1 446 000	1 363 000	1 373 000
Short-Term Group Debt	362 000	0	0
Total Long-Term Debt	24 287 000	23 378 000	22 996 000
Creditors	181 000	116 000	549 000
Unpaid Taxes	12 000	0	0
Dividends	0	0	0
Other Current Debt	12 000	165 000	81 000
Total Current Debt	568 000	342 000	750 000
Total Equity and Debt	26 301 000	25 083 000	25 119 000

Financial indicators	2022	2021	2020
Return on Equity	25,31 %	−0,73 %	29,93 %
Debt-to-Equity Ratio	16,8	17,15	16,75
Operating Profit Margin	46,43 %	16,23 %	40,25 %
Current Ratio	4,54	7,73	2,85
Quick Ratio	4,54	7,73	2,85
Equity Ratio	0,05	0,05	0,05
Gross Profit Margin	87,96 %	90,96 %	96,73 %