ENGESHAUGEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−8,59 %

Current Ratio

5,26

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	544 000	518 000	493 000
Net Income	−31 000	−440 000	−32 000	18 000
Total Assets	3 532 000	3 501 000	2 482 000	2 630 000
Total Equity	361 000	392 000	832 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	544 000	518 000	493 000
Expenditure	549 000	965 000	551 000	473 000
Operating Profit	−5 000	−421 000	−32 000	20 000
Financial Income	28 000	15 000	16 000	19 000
Financial Costs	54 000	35 000	16 000	21 000
Financial Balance	−26 000	−20 000	0	−2 000
Earnings Before Tax	−31 000	−440 000	−32 000	18 000
Tax	0	0	0	0
Net Income	−31 000	−440 000	−32 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	2 118 000	2 118 000	2 118 000
Total Current Assets	1 414 000	1 383 000	364 000	512 000
Total Assets	3 532 000	3 501 000	2 482 000	2 630 000
Total Retained Equity	360 000	391 000	831 000	863 000
Total Equity	361 000	392 000	832 000	864 000
Total Long-Term Debt	2 902 000	2 949 000	1 501 000	1 621 000
Total Current Debt	269 000	160 000	148 000	145 000
Total Equity and Debt	3 532 000	3 501 000	2 482 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	544 000	518 000	493 000
Revenue	544 000	544 000	518 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	965 000	551 000	473 000
Operating Profit	−5 000	−421 000	−32 000	20 000
Financial Income	28 000	15 000	16 000	19 000
Financial Costs	54 000	35 000	16 000	21 000
Financial Balance	−26 000	−20 000	0	−2 000
Dividends	0	0	0	0
Net Income	−31 000	−440 000	−32 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 118 000	2 118 000	2 118 000	2 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 118 000	2 118 000	2 118 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 118 000	2 118 000	2 118 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 224 000	216 000	376 000
Total Current Assets	1 414 000	1 383 000	364 000	512 000
Total Assets	3 532 000	3 501 000	2 482 000	2 630 000
Total Equity	361 000	392 000	832 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 902 000	2 949 000	1 501 000	1 621 000
Creditors	268 000	160 000	148 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	269 000	160 000	148 000	145 000
Total Equity and Debt	3 532 000	3 501 000	2 482 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	−112,24 %	−3,85 %	2,08 %
Debt-to-Equity Ratio	8,04	7,52	1,8	1,88
Operating Profit Margin	−0,92 %	−77,39 %	−6,18 %	4,06 %
Current Ratio	5,26	8,64	2,46	3,53
Quick Ratio	5,26	8,64	2,46	3,53
Equity Ratio	0,1	0,11	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %