ENGSLETTA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 924 000	18 796 000	19 130 000	17 328 000
Net Income	4 254 000	2 082 000	5 664 000	3 733 000
Total Assets	94 471 000	94 707 000	99 658 000	99 362 000
Total Equity	35 319 000	31 065 000	28 983 000	23 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 924 000	18 796 000	19 130 000	17 328 000
Expenditure	14 244 000	15 485 000	11 952 000	11 807 000
Operating Profit	5 679 000	3 310 000	7 178 000	5 521 000
Financial Income	30 000	6 000	22 000	47 000
Financial Costs	1 455 000	1 234 000	1 537 000	1 835 000
Financial Balance	−1 425 000	−1 228 000	−1 515 000	−1 788 000
Earnings Before Tax	4 254 000	2 082 000	5 664 000	3 733 000
Tax	0	0	0	0
Net Income	4 254 000	2 082 000	5 664 000	3 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 291 000	87 044 000	88 312 000	89 514 000
Total Current Assets	8 180 000	7 664 000	11 346 000	9 848 000
Total Assets	94 471 000	94 707 000	99 658 000	99 362 000
Total Retained Equity	35 274 000	31 020 000	28 938 000	23 274 000
Total Equity	35 319 000	31 065 000	28 983 000	23 319 000
Total Long-Term Debt	57 086 000	61 349 000	66 985 000	72 315 000
Total Current Debt	2 065 000	2 294 000	3 690 000	3 728 000
Total Equity and Debt	94 471 000	94 707 000	99 658 000	99 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 924 000	18 796 000	19 130 000	17 328 000
Revenue	19 924 000	18 796 000	19 130 000	17 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 881 000	2 503 000	2 524 000	2 485 000
Depreciation	1 265 000	1 261 000	1 312 000	1 461 000
Impairment	0	0	0	0
Expenditure	14 244 000	15 485 000	11 952 000	11 807 000
Operating Profit	5 679 000	3 310 000	7 178 000	5 521 000
Financial Income	30 000	6 000	22 000	47 000
Financial Costs	1 455 000	1 234 000	1 537 000	1 835 000
Financial Balance	−1 425 000	−1 228 000	−1 515 000	−1 788 000
Dividends	0	0	0	0
Net Income	4 254 000	2 082 000	5 664 000	3 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 690 000	84 697 000	84 704 000	84 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	2 346 000	3 607 000	4 838 000
Total Tangible Assets	85 802 000	87 044 000	88 312 000	89 514 000
Total Fiancial Fixed Assets	489 000	0	0	0
Total Fixed Assets	86 291 000	87 044 000	88 312 000	89 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 319 000	7 070 000	8 783 000	7 546 000
Total Current Assets	8 180 000	7 664 000	11 346 000	9 848 000
Total Assets	94 471 000	94 707 000	99 658 000	99 362 000
Total Equity	35 319 000	31 065 000	28 983 000	23 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 086 000	61 349 000	66 985 000	72 315 000
Creditors	114 000	77 000	109 000	1 217 000
Unpaid Taxes	189 000	185 000	148 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 726 000	3 126 000	2 060 000
Total Current Debt	2 065 000	2 294 000	3 690 000	3 728 000
Total Equity and Debt	94 471 000	94 707 000	99 658 000	99 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	6,7 %	19,54 %	16,01 %
Debt-to-Equity Ratio	1,62	1,97	2,31	3,1
Operating Profit Margin	28,5 %	17,61 %	37,52 %	31,86 %
Current Ratio	3,96	3,34	3,07	2,64
Quick Ratio	3,96	3,34	3,07	2,64
Equity Ratio	0,37	0,33	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %