ENGEBRÅTEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

72 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 289 000	5 309 000	5 292 000	5 192 000
Net Income	−37 605 000	−16 523 000	−1 185 000	1 214 000
Total Assets	9 698 000	11 079 000	13 565 000	15 739 000
Total Equity	−52 227 000	−14 622 000	6 342 000	7 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 289 000	5 309 000	5 292 000	5 192 000
Expenditure	53 236 000	21 763 000	6 510 000	4 036 000
Operating Profit	−35 947 000	−16 453 000	−1 218 000	1 156 000
Financial Income	75 000	190 000	275 000	343 000
Financial Costs	1 734 000	259 000	242 000	285 000
Financial Balance	−1 659 000	−69 000	33 000	58 000
Earnings Before Tax	−37 605 000	−16 523 000	−1 185 000	1 214 000
Tax	0	0	0	0
Net Income	−37 605 000	−16 523 000	−1 185 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	717 000	6 091 000	6 970 000
Total Current Assets	9 005 000	10 362 000	7 474 000	8 769 000
Total Assets	9 698 000	11 079 000	13 565 000	15 739 000
Total Retained Equity	−52 227 000	−14 622 000	6 342 000	7 527 000
Total Equity	−52 227 000	−14 622 000	6 342 000	7 527 000
Total Long-Term Debt	54 064 000	20 493 000	6 585 000	7 440 000
Total Current Debt	7 861 000	5 208 000	637 000	773 000
Total Equity and Debt	9 698 000	11 079 000	13 565 000	15 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 289 000	5 309 000	5 292 000	5 192 000
Revenue	17 289 000	5 309 000	5 292 000	5 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	351 000	220 000	228 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	53 236 000	21 763 000	6 510 000	4 036 000
Operating Profit	−35 947 000	−16 453 000	−1 218 000	1 156 000
Financial Income	75 000	190 000	275 000	343 000
Financial Costs	1 734 000	259 000	242 000	285 000
Financial Balance	−1 659 000	−69 000	33 000	58 000
Dividends	0	0	0	0
Net Income	−37 605 000	−16 523 000	−1 185 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	717 000	742 000	766 000
Total Tangible Assets	692 000	717 000	742 000	766 000
Total Fiancial Fixed Assets	0	0	5 349 000	6 204 000
Total Fixed Assets	692 000	717 000	6 091 000	6 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 886 000	10 345 000	7 408 000	8 551 000
Total Current Assets	9 005 000	10 362 000	7 474 000	8 769 000
Total Assets	9 698 000	11 079 000	13 565 000	15 739 000
Total Equity	−52 227 000	−14 622 000	6 342 000	7 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 064 000	20 493 000	6 585 000	7 440 000
Creditors	6 678 000	4 427 000	0	291 000
Unpaid Taxes	15 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	854 000	718 000	554 000	395 000
Total Current Debt	7 861 000	5 208 000	637 000	773 000
Total Equity and Debt	9 698 000	11 079 000	13 565 000	15 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	113 %	−18,68 %	16,13 %
Debt-to-Equity Ratio	−1,04	−1,4	1,04	0,99
Operating Profit Margin	−207,92 %	−309,91 %	−23,02 %	22,27 %
Current Ratio	1,15	1,99	11,73	11,34
Quick Ratio	1,15	1,99	11,73	11,34
Equity Ratio	−5,39	−1,32	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %