ENGA I BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	497 000	440 000	389 000
Net Income	78 000	44 000	123 000	45 000
Total Assets	1 299 000	1 292 000	1 299 000	1 259 000
Total Equity	−1 775 000	−1 853 000	−1 898 000	−2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	497 000	440 000	389 000
Expenditure	284 000	392 000	243 000	253 000
Operating Profit	169 000	105 000	197 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	91 000	61 000	74 000	92 000
Financial Balance	−91 000	−61 000	−74 000	−91 000
Earnings Before Tax	78 000	44 000	123 000	45 000
Tax	0	0	0	0
Net Income	78 000	44 000	123 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 144 000	1 144 000	1 144 000
Total Current Assets	87 000	147 000	154 000	115 000
Total Assets	1 299 000	1 292 000	1 299 000	1 259 000
Total Retained Equity	−1 776 000	−1 854 000	−1 898 000	−2 021 000
Total Equity	−1 775 000	−1 853 000	−1 898 000	−2 021 000
Total Long-Term Debt	3 016 000	3 086 000	3 174 000	3 255 000
Total Current Debt	58 000	58 000	22 000	25 000
Total Equity and Debt	1 299 000	1 292 000	1 299 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	497 000	440 000	389 000
Revenue	453 000	497 000	440 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	7 000	7 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	392 000	243 000	253 000
Operating Profit	169 000	105 000	197 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	91 000	61 000	74 000	92 000
Financial Balance	−91 000	−61 000	−74 000	−91 000
Dividends	0	0	0	0
Net Income	78 000	44 000	123 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 144 000	1 144 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	1 203 000	1 144 000	1 144 000	1 144 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 212 000	1 144 000	1 144 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	134 000	123 000	85 000
Total Current Assets	87 000	147 000	154 000	115 000
Total Assets	1 299 000	1 292 000	1 299 000	1 259 000
Total Equity	−1 775 000	−1 853 000	−1 898 000	−2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 016 000	3 086 000	3 174 000	3 255 000
Creditors	0	1 000	21 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	1 000	0
Total Current Debt	58 000	58 000	22 000	25 000
Total Equity and Debt	1 299 000	1 292 000	1 299 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−2,37 %	−6,48 %	−2,23 %
Debt-to-Equity Ratio	−1,7	−1,67	−1,67	−1,61
Operating Profit Margin	37,31 %	21,13 %	44,77 %	34,96 %
Current Ratio	1,5	2,53	7	4,6
Quick Ratio	1,5	2,53	7	4,6
Equity Ratio	−1,37	−1,43	−1,46	−1,61
Gross Profit Margin	100 %	100 %	100 %	100 %