ENGER BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−14,48 %

Current Ratio

5,77

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 187 000	1 119 000	1 056 000
Net Income	400 000	241 000	233 000	322 000
Total Assets	3 139 000	1 756 000	1 816 000	1 904 000
Total Equity	−2 762 000	−3 162 000	−3 402 000	−3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 187 000	1 119 000	1 056 000
Expenditure	622 000	847 000	765 000	583 000
Operating Profit	567 000	340 000	354 000	473 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	172 000	103 000	123 000	153 000
Financial Balance	−167 000	−99 000	−121 000	−151 000
Earnings Before Tax	400 000	241 000	233 000	322 000
Tax	0	0	0	0
Net Income	400 000	241 000	233 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	1 575 000	1 482 000	1 460 000
Total Current Assets	225 000	181 000	334 000	444 000
Total Assets	3 139 000	1 756 000	1 816 000	1 904 000
Total Retained Equity	−2 763 000	−3 163 000	−3 404 000	−3 637 000
Total Equity	−2 762 000	−3 162 000	−3 402 000	−3 636 000
Total Long-Term Debt	5 862 000	4 880 000	5 135 000	5 380 000
Total Current Debt	39 000	38 000	83 000	160 000
Total Equity and Debt	3 139 000	1 756 000	1 816 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 189 000	1 187 000	1 119 000	1 056 000
Revenue	1 189 000	1 187 000	1 119 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	30 000	30 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	847 000	765 000	583 000
Operating Profit	567 000	340 000	354 000	473 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	172 000	103 000	123 000	153 000
Financial Balance	−167 000	−99 000	−121 000	−151 000
Dividends	0	0	0	0
Net Income	400 000	241 000	233 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 583 000	1 348 000	1 320 000	1 292 000
Machinery and Plant Facilities	38 000	44 000	51 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	2 620 000	1 392 000	1 371 000	1 350 000
Total Fiancial Fixed Assets	293 000	183 000	111 000	110 000
Total Fixed Assets	2 914 000	1 575 000	1 482 000	1 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	104 000	197 000	323 000
Total Current Assets	225 000	181 000	334 000	444 000
Total Assets	3 139 000	1 756 000	1 816 000	1 904 000
Total Equity	−2 762 000	−3 162 000	−3 402 000	−3 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 862 000	4 880 000	5 135 000	5 380 000
Creditors	23 000	22 000	73 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	10 000	87 000
Total Current Debt	39 000	38 000	83 000	160 000
Total Equity and Debt	3 139 000	1 756 000	1 816 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	−7,62 %	−6,85 %	−8,86 %
Debt-to-Equity Ratio	−2,12	−1,54	−1,51	−1,48
Operating Profit Margin	47,69 %	28,64 %	31,64 %	44,79 %
Current Ratio	5,77	4,76	4,02	2,78
Quick Ratio	5,77	4,76	4,02	2,78
Equity Ratio	−0,88	−1,8	−1,87	−1,91
Gross Profit Margin	100 %	100 %	100 %	100 %