ENGESVEA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

7,03

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	526 000	528 000	529 000
Net Income	134 000	140 000	111 000	106 000
Total Assets	3 740 000	3 656 000	3 576 000	3 572 000
Total Equity	1 785 000	1 651 000	1 512 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	526 000	528 000	529 000
Expenditure	395 000	370 000	397 000	398 000
Operating Profit	152 000	156 000	131 000	131 000
Financial Income	3 000	0	0	2 000
Financial Costs	21 000	16 000	21 000	26 000
Financial Balance	−18 000	−16 000	−21 000	−24 000
Earnings Before Tax	134 000	140 000	111 000	106 000
Tax	0	0	0	0
Net Income	134 000	140 000	111 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	3 276 000	3 276 000	3 276 000
Total Current Assets	464 000	380 000	301 000	297 000
Total Assets	3 740 000	3 656 000	3 576 000	3 572 000
Total Retained Equity	1 784 000	1 650 000	1 511 000	1 400 000
Total Equity	1 785 000	1 651 000	1 512 000	1 401 000
Total Long-Term Debt	1 888 000	1 946 000	2 006 000	2 064 000
Total Current Debt	66 000	58 000	59 000	108 000
Total Equity and Debt	3 740 000	3 656 000	3 576 000	3 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	526 000	528 000	529 000
Revenue	547 000	526 000	528 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	370 000	397 000	398 000
Operating Profit	152 000	156 000	131 000	131 000
Financial Income	3 000	0	0	2 000
Financial Costs	21 000	16 000	21 000	26 000
Financial Balance	−18 000	−16 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	134 000	140 000	111 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 276 000	3 276 000	3 276 000	3 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 276 000	3 276 000	3 276 000	3 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 276 000	3 276 000	3 276 000	3 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	319 000	249 000	287 000
Total Current Assets	464 000	380 000	301 000	297 000
Total Assets	3 740 000	3 656 000	3 576 000	3 572 000
Total Equity	1 785 000	1 651 000	1 512 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 888 000	1 946 000	2 006 000	2 064 000
Creditors	66 000	55 000	55 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	66 000	58 000	59 000	108 000
Total Equity and Debt	3 740 000	3 656 000	3 576 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	8,48 %	7,34 %	7,57 %
Debt-to-Equity Ratio	1,06	1,18	1,33	1,47
Operating Profit Margin	27,79 %	29,66 %	24,81 %	24,76 %
Current Ratio	7,03	6,55	5,1	2,75
Quick Ratio	7,03	6,55	5,1	2,75
Equity Ratio	0,48	0,45	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %