ENGELSBORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−33,03 %

Current Ratio

2,34

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 367 000	14 956 000	16 166 000	15 004 000
Net Income	3 562 000	3 617 000	5 115 000	−7 025 000
Total Assets	14 936 000	13 556 000	12 658 000	11 746 000
Total Equity	−10 783 000	−14 344 000	−17 962 000	−23 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 367 000	14 956 000	16 166 000	15 004 000
Expenditure	11 340 000	10 998 000	10 494 000	21 440 000
Operating Profit	4 027 000	3 958 000	5 672 000	−6 436 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	473 000	341 000	557 000	590 000
Financial Balance	−466 000	−341 000	−556 000	−589 000
Earnings Before Tax	3 562 000	3 617 000	5 115 000	−7 025 000
Tax	0	0	0	0
Net Income	3 562 000	3 617 000	5 115 000	−7 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 179 000	10 701 000	10 803 000	10 906 000
Total Current Assets	3 757 000	2 855 000	1 855 000	840 000
Total Assets	14 936 000	13 556 000	12 658 000	11 746 000
Total Retained Equity	−10 813 000	−14 375 000	−17 992 000	−23 107 000
Total Equity	−10 783 000	−14 344 000	−17 962 000	−23 077 000
Total Long-Term Debt	24 116 000	26 859 000	29 982 000	32 081 000
Total Current Debt	1 603 000	1 041 000	638 000	2 742 000
Total Equity and Debt	14 936 000	13 556 000	12 658 000	11 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 367 000	14 956 000	16 166 000	15 004 000
Revenue	15 367 000	14 956 000	16 166 000	15 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 289 000	1 232 000	1 170 000	1 203 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	11 340 000	10 998 000	10 494 000	21 440 000
Operating Profit	4 027 000	3 958 000	5 672 000	−6 436 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	473 000	341 000	557 000	590 000
Financial Balance	−466 000	−341 000	−556 000	−589 000
Dividends	0	0	0	0
Net Income	3 562 000	3 617 000	5 115 000	−7 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 747 000	10 496 000	10 496 000	10 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	205 000	308 000	410 000
Total Tangible Assets	10 850 000	10 701 000	10 803 000	10 906 000
Total Fiancial Fixed Assets	330 000	0	0	0
Total Fixed Assets	11 179 000	10 701 000	10 803 000	10 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 078 000	2 332 000	1 273 000	197 000
Total Current Assets	3 757 000	2 855 000	1 855 000	840 000
Total Assets	14 936 000	13 556 000	12 658 000	11 746 000
Total Equity	−10 783 000	−14 344 000	−17 962 000	−23 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 116 000	26 859 000	29 982 000	32 081 000
Creditors	1 242 000	692 000	285 000	2 369 000
Unpaid Taxes	74 000	72 000	72 000	66 000
Dividends	0	0	0	0
Other Current Debt	86 000	83 000	86 000	83 000
Total Current Debt	1 603 000	1 041 000	638 000	2 742 000
Total Equity and Debt	14 936 000	13 556 000	12 658 000	11 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,03 %	−25,22 %	−28,48 %	30,44 %
Debt-to-Equity Ratio	−2,24	−1,87	−1,67	−1,39
Operating Profit Margin	26,21 %	26,46 %	35,09 %	−42,9 %
Current Ratio	2,34	2,74	2,91	0,31
Quick Ratio	2,34	2,74	2,91	0,31
Equity Ratio	−0,72	−1,06	−1,42	−1,96
Gross Profit Margin	100 %	100 %	100 %	100 %