ENGELAND BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

3,17

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 815 000	1 692 000	1 546 000
Net Income	−60 000	100 000	105 000	−190 000
Total Assets	4 315 000	4 441 000	4 637 000	4 451 000
Total Equity	1 317 000	1 377 000	1 277 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 815 000	1 692 000	1 546 000
Expenditure	1 840 000	1 667 000	1 530 000	1 673 000
Operating Profit	6 000	149 000	163 000	−127 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	73 000	49 000	59 000	71 000
Financial Balance	−67 000	−49 000	−57 000	−63 000
Earnings Before Tax	−60 000	100 000	105 000	−190 000
Tax	0	0	0	0
Net Income	−60 000	100 000	105 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	3 557 000	3 587 000	3 617 000
Total Current Assets	787 000	884 000	1 050 000	834 000
Total Assets	4 315 000	4 441 000	4 637 000	4 451 000
Total Retained Equity	1 312 000	1 372 000	1 272 000	1 167 000
Total Equity	1 317 000	1 377 000	1 277 000	1 172 000
Total Long-Term Debt	2 750 000	2 909 000	3 073 000	3 230 000
Total Current Debt	248 000	155 000	286 000	49 000
Total Equity and Debt	4 315 000	4 441 000	4 637 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 846 000	1 815 000	1 692 000	1 546 000
Revenue	1 846 000	1 815 000	1 692 000	1 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	0	94 000	138 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 667 000	1 530 000	1 673 000
Operating Profit	6 000	149 000	163 000	−127 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	73 000	49 000	59 000	71 000
Financial Balance	−67 000	−49 000	−57 000	−63 000
Dividends	0	0	0	0
Net Income	−60 000	100 000	105 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 406 000	3 421 000	3 437 000	3 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	136 000	150 000	165 000
Total Tangible Assets	3 528 000	3 557 000	3 587 000	3 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 528 000	3 557 000	3 587 000	3 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	701 000	796 000	818 000
Total Current Assets	787 000	884 000	1 050 000	834 000
Total Assets	4 315 000	4 441 000	4 637 000	4 451 000
Total Equity	1 317 000	1 377 000	1 277 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 909 000	3 073 000	3 230 000
Creditors	238 000	135 000	271 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	15 000	23 000
Total Current Debt	248 000	155 000	286 000	49 000
Total Equity and Debt	4 315 000	4 441 000	4 637 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	7,26 %	8,22 %	−16,21 %
Debt-to-Equity Ratio	2,09	2,11	2,41	2,76
Operating Profit Margin	0,33 %	8,21 %	9,63 %	−8,21 %
Current Ratio	3,17	5,7	3,67	17,02
Quick Ratio	3,17	5,7	3,67	17,02
Equity Ratio	0,31	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %