ENGGATEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

2,77

Debt-to-Equity Ratio

−8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 080 000	1 037 000
Net Income	3 000	−37 000	77 000	210 000
Total Assets	8 258 000	8 437 000	8 478 000	8 757 000
Total Equity	−1 093 000	−1 096 000	−1 059 000	−1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 080 000	1 037 000
Expenditure	853 000	929 000	796 000	585 000
Operating Profit	227 000	152 000	285 000	451 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	235 000	198 000	218 000	252 000
Financial Balance	−224 000	−189 000	−208 000	−241 000
Earnings Before Tax	3 000	−37 000	77 000	210 000
Tax	0	0	0	0
Net Income	3 000	−37 000	77 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 606 000	7 656 000	7 725 000	7 794 000
Total Current Assets	651 000	781 000	753 000	963 000
Total Assets	8 258 000	8 437 000	8 478 000	8 757 000
Total Retained Equity	−1 095 000	−1 098 000	−1 061 000	−1 138 000
Total Equity	−1 093 000	−1 096 000	−1 059 000	−1 136 000
Total Long-Term Debt	9 116 000	9 397 000	9 302 000	9 600 000
Total Current Debt	235 000	136 000	235 000	294 000
Total Equity and Debt	8 258 000	8 437 000	8 478 000	8 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 080 000	1 080 000	1 037 000
Revenue	1 080 000	1 080 000	1 080 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	44 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	853 000	929 000	796 000	585 000
Operating Profit	227 000	152 000	285 000	451 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	235 000	198 000	218 000	252 000
Financial Balance	−224 000	−189 000	−208 000	−241 000
Dividends	0	0	0	0
Net Income	3 000	−37 000	77 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 485 000	4 485 000	4 485 000	4 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 102 000	3 171 000	3 240 000	3 309 000
Total Tangible Assets	7 587 000	7 656 000	7 725 000	7 794 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	7 606 000	7 656 000	7 725 000	7 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	781 000	653 000	803 000
Total Current Assets	651 000	781 000	753 000	963 000
Total Assets	8 258 000	8 437 000	8 478 000	8 757 000
Total Equity	−1 093 000	−1 096 000	−1 059 000	−1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 116 000	9 397 000	9 302 000	9 600 000
Creditors	4 000	2 000	103 000	161 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	2 000	0	0
Total Current Debt	235 000	136 000	235 000	294 000
Total Equity and Debt	8 258 000	8 437 000	8 478 000	8 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	3,38 %	−7,27 %	−18,49 %
Debt-to-Equity Ratio	−8,34	−8,57	−8,78	−8,45
Operating Profit Margin	21,02 %	14,07 %	26,39 %	43,49 %
Current Ratio	2,77	5,74	3,2	3,28
Quick Ratio	2,77	5,74	3,2	3,28
Equity Ratio	−0,13	−0,13	−0,12	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %