company

ENGA II BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

20,75

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	381 000	381 000	381 000
Net Income	74 000	74 000	−75 000	113 000
Total Assets	2 868 000	2 843 000	2 838 000	3 000 000
Total Equity	1 345 000	1 271 000	1 197 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	381 000	381 000	381 000
Expenditure	263 000	278 000	420 000	222 000
Operating Profit	118 000	105 000	−38 000	160 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	45 000	31 000	38 000	48 000
Financial Balance	−44 000	−31 000	−37 000	−46 000
Earnings Before Tax	74 000	74 000	−75 000	113 000
Tax	0	0	0	0
Net Income	74 000	74 000	−75 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 614 000	2 620 000	2 629 000
Total Current Assets	249 000	229 000	217 000	370 000
Total Assets	2 868 000	2 843 000	2 838 000	3 000 000
Total Retained Equity	1 344 000	1 270 000	1 196 000	1 272 000
Total Equity	1 345 000	1 271 000	1 197 000	1 273 000
Total Long-Term Debt	1 510 000	1 568 000	1 639 000	1 706 000
Total Current Debt	12 000	5 000	2 000	21 000
Total Equity and Debt	2 868 000	2 843 000	2 838 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	381 000	381 000	381 000
Revenue	381 000	381 000	381 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	3 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	263 000	278 000	420 000	222 000
Operating Profit	118 000	105 000	−38 000	160 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	45 000	31 000	38 000	48 000
Financial Balance	−44 000	−31 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	74 000	74 000	−75 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 609 000	2 609 000	2 609 000	2 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	12 000	21 000
Total Tangible Assets	2 611 000	2 614 000	2 620 000	2 629 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	2 619 000	2 614 000	2 620 000	2 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	228 000	217 000	350 000
Total Current Assets	249 000	229 000	217 000	370 000
Total Assets	2 868 000	2 843 000	2 838 000	3 000 000
Total Equity	1 345 000	1 271 000	1 197 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 568 000	1 639 000	1 706 000
Creditors	5 000	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	2 000	0
Total Current Debt	12 000	5 000	2 000	21 000
Total Equity and Debt	2 868 000	2 843 000	2 838 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,82 %	−6,27 %	8,88 %
Debt-to-Equity Ratio	1,12	1,23	1,37	1,34
Operating Profit Margin	30,97 %	27,56 %	−9,97 %	41,99 %
Current Ratio	20,75	45,8	108,5	17,62
Quick Ratio	20,75	45,8	108,5	17,62
Equity Ratio	0,47	0,45	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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