ENSJØSVINGEN 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

22,79

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 896 000	1 880 000	1 914 000
Net Income	702 000	947 000	209 000	306 000
Total Assets	20 003 000	19 653 000	19 119 000	19 306 000
Total Equity	13 797 000	13 096 000	12 149 000	11 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 896 000	1 880 000	1 914 000
Expenditure	1 058 000	845 000	1 535 000	1 444 000
Operating Profit	842 000	1 051 000	345 000	470 000
Financial Income	10 000	1 000	3 000	7 000
Financial Costs	151 000	105 000	138 000	172 000
Financial Balance	−141 000	−104 000	−135 000	−165 000
Earnings Before Tax	702 000	947 000	209 000	306 000
Tax	0	0	0	0
Net Income	702 000	947 000	209 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 453 000	18 414 000	18 414 000	18 414 000
Total Current Assets	1 550 000	1 239 000	705 000	892 000
Total Assets	20 003 000	19 653 000	19 119 000	19 306 000
Total Retained Equity	13 794 000	13 092 000	12 145 000	11 936 000
Total Equity	13 797 000	13 096 000	12 149 000	11 939 000
Total Long-Term Debt	6 138 000	6 508 000	6 928 000	7 329 000
Total Current Debt	68 000	49 000	42 000	38 000
Total Equity and Debt	20 003 000	19 653 000	19 119 000	19 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 900 000	1 896 000	1 880 000	1 914 000
Revenue	1 900 000	1 896 000	1 880 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	74 000	81 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	845 000	1 535 000	1 444 000
Operating Profit	842 000	1 051 000	345 000	470 000
Financial Income	10 000	1 000	3 000	7 000
Financial Costs	151 000	105 000	138 000	172 000
Financial Balance	−141 000	−104 000	−135 000	−165 000
Dividends	0	0	0	0
Net Income	702 000	947 000	209 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 414 000	18 414 000	18 414 000	18 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 414 000	18 414 000	18 414 000	18 414 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	18 453 000	18 414 000	18 414 000	18 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 239 000	705 000	886 000
Total Current Assets	1 550 000	1 239 000	705 000	892 000
Total Assets	20 003 000	19 653 000	19 119 000	19 306 000
Total Equity	13 797 000	13 096 000	12 149 000	11 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 138 000	6 508 000	6 928 000	7 329 000
Creditors	43 000	24 000	15 000	16 000
Unpaid Taxes	23 000	23 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	1 000
Total Current Debt	68 000	49 000	42 000	38 000
Total Equity and Debt	20 003 000	19 653 000	19 119 000	19 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	7,23 %	1,72 %	2,56 %
Debt-to-Equity Ratio	0,44	0,5	0,57	0,61
Operating Profit Margin	44,32 %	55,43 %	18,35 %	24,56 %
Current Ratio	22,79	25,29	16,79	23,47
Quick Ratio	22,79	25,29	16,79	23,47
Equity Ratio	0,69	0,67	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %