ENGA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

13,15

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 285 000	4 260 000	4 216 000	3 808 000
Net Income	1 279 000	1 600 000	−3 548 000	−14 459 000
Total Assets	29 570 000	29 384 000	28 582 000	24 670 000
Total Equity	−8 459 000	−9 672 000	−11 223 000	−7 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 285 000	4 260 000	4 216 000	3 808 000
Expenditure	2 285 000	2 095 000	2 107 000	2 018 000
Operating Profit	2 000 000	2 082 000	−2 910 000	−13 960 000
Financial Income	82 000	8 000	13 000	22 000
Financial Costs	803 000	490 000	652 000	521 000
Financial Balance	−721 000	−482 000	−639 000	−499 000
Earnings Before Tax	1 279 000	1 683 000	1 470 000	1 291 000
Tax	0	0	0	0
Net Income	1 279 000	1 600 000	−3 548 000	−14 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 850 000	23 667 000	23 743 000	22 178 000
Total Current Assets	5 720 000	5 718 000	4 839 000	2 492 000
Total Assets	29 570 000	29 384 000	28 582 000	24 670 000
Total Retained Equity	−8 459 000	−9 672 000	−11 223 000	−7 601 000
Total Equity	−8 459 000	−9 672 000	−11 223 000	−7 601 000
Total Long-Term Debt	37 594 000	38 506 000	39 484 000	30 608 000
Total Current Debt	435 000	551 000	322 000	1 663 000
Total Equity and Debt	29 570 000	29 384 000	28 582 000	24 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 285 000	4 260 000	4 216 000	3 808 000
Revenue	4 285 000	4 260 000	4 216 000	3 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	313 000	273 000	387 000	272 000
Depreciation	95 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 095 000	2 107 000	2 018 000
Operating Profit	2 000 000	2 082 000	−2 910 000	−13 960 000
Financial Income	82 000	8 000	13 000	22 000
Financial Costs	803 000	490 000	652 000	521 000
Financial Balance	−721 000	−482 000	−639 000	−499 000
Dividends	0	0	0	0
Net Income	1 279 000	1 600 000	−3 548 000	−14 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 838 000	23 386 000	23 386 000	21 742 000
Machinery and Plant Facilities	13 000	281 000	357 000	434 000
Fixtures	0	0	0	0
Total Tangible Assets	23 850 000	23 667 000	23 743 000	22 175 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	23 850 000	23 667 000	23 743 000	22 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 233 000	5 024 000	4 271 000	1 769 000
Total Current Assets	5 720 000	5 718 000	4 839 000	2 492 000
Total Assets	29 570 000	29 384 000	28 582 000	24 670 000
Total Equity	−8 459 000	−9 672 000	−11 223 000	−7 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 594 000	38 506 000	39 484 000	30 608 000
Creditors	249 000	425 000	225 000	1 642 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	185 000	126 000	97 000	13 000
Total Current Debt	435 000	551 000	322 000	1 663 000
Total Equity and Debt	29 570 000	29 384 000	28 582 000	24 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	−16,54 %	31,61 %	190,22 %
Debt-to-Equity Ratio	−4,44	−3,98	−3,52	−4,03
Operating Profit Margin	46,67 %	48,87 %	−69,02 %	−366,6 %
Current Ratio	13,15	10,38	15,03	1,5
Quick Ratio	13,15	10,38	15,03	1,5
Equity Ratio	−0,29	−0,33	−0,39	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %