AL ENGEHAUGEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

8,96

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 086 000	2 096 000	2 050 000
Net Income	671 000	718 000	−164 000	229 000
Total Assets	6 241 000	5 823 000	5 341 000	5 704 000
Total Equity	2 895 000	2 223 000	1 505 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 086 000	2 096 000	2 050 000
Expenditure	1 391 000	1 347 000	2 222 000	1 773 000
Operating Profit	709 000	739 000	−126 000	276 000
Financial Income	21 000	18 000	22 000	34 000
Financial Costs	58 000	38 000	59 000	81 000
Financial Balance	−37 000	−20 000	−37 000	−47 000
Earnings Before Tax	671 000	718 000	−164 000	229 000
Tax	0	0	0	0
Net Income	671 000	718 000	−164 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 199 000	4 199 000	4 224 000	4 249 000
Total Current Assets	2 042 000	1 625 000	1 117 000	1 455 000
Total Assets	6 241 000	5 823 000	5 341 000	5 704 000
Total Retained Equity	2 891 000	2 219 000	1 501 000	1 665 000
Total Equity	2 895 000	2 223 000	1 505 000	1 669 000
Total Long-Term Debt	3 119 000	3 354 000	3 596 000	3 828 000
Total Current Debt	228 000	246 000	240 000	207 000
Total Equity and Debt	6 241 000	5 823 000	5 341 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	2 086 000	2 096 000	2 050 000
Revenue	2 100 000	2 086 000	2 096 000	2 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	59 000	54 000	54 000
Depreciation	0	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 347 000	2 222 000	1 773 000
Operating Profit	709 000	739 000	−126 000	276 000
Financial Income	21 000	18 000	22 000	34 000
Financial Costs	58 000	38 000	59 000	81 000
Financial Balance	−37 000	−20 000	−37 000	−47 000
Dividends	0	0	0	0
Net Income	671 000	718 000	−164 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 199 000	4 199 000	4 224 000	4 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 199 000	4 199 000	4 224 000	4 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 199 000	4 199 000	4 224 000	4 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 463 000	961 000	1 300 000
Total Current Assets	2 042 000	1 625 000	1 117 000	1 455 000
Total Assets	6 241 000	5 823 000	5 341 000	5 704 000
Total Equity	2 895 000	2 223 000	1 505 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	3 354 000	3 596 000	3 828 000
Creditors	228 000	237 000	231 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	15 000
Total Current Debt	228 000	246 000	240 000	207 000
Total Equity and Debt	6 241 000	5 823 000	5 341 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	32,3 %	−10,9 %	13,72 %
Debt-to-Equity Ratio	1,08	1,51	2,39	2,29
Operating Profit Margin	33,76 %	35,43 %	−6,01 %	13,46 %
Current Ratio	8,96	6,61	4,65	7,03
Quick Ratio	8,96	6,61	4,65	7,03
Equity Ratio	0,46	0,38	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %