ENGGATEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

10,36

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 555 000	2 564 000	2 508 000
Net Income	469 000	74 000	789 000	645 000
Total Assets	30 929 000	30 992 000	30 572 000	30 362 000
Total Equity	8 655 000	8 186 000	8 111 000	7 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 555 000	2 564 000	2 508 000
Expenditure	1 798 000	2 340 000	1 598 000	1 644 000
Operating Profit	907 000	215 000	966 000	863 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	220 000	143 000	180 000	222 000
Financial Balance	−219 000	−141 000	−177 000	−218 000
Earnings Before Tax	688 000	74 000	789 000	645 000
Tax	0	0	0	0
Net Income	469 000	74 000	789 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 778 000	29 778 000	29 778 000	29 778 000
Total Current Assets	1 150 000	1 214 000	793 000	584 000
Total Assets	30 929 000	30 992 000	30 572 000	30 362 000
Total Retained Equity	8 652 000	8 183 000	8 108 000	7 320 000
Total Equity	8 655 000	8 186 000	8 111 000	7 323 000
Total Long-Term Debt	22 163 000	21 775 000	22 376 000	22 968 000
Total Current Debt	111 000	1 032 000	85 000	71 000
Total Equity and Debt	30 929 000	30 992 000	30 572 000	30 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 705 000	2 555 000	2 564 000	2 508 000
Revenue	2 705 000	2 555 000	2 564 000	2 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−146 000	71 000	63 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 798 000	2 340 000	1 598 000	1 644 000
Operating Profit	907 000	215 000	966 000	863 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	220 000	143 000	180 000	222 000
Financial Balance	−219 000	−141 000	−177 000	−218 000
Dividends	0	0	0	0
Net Income	469 000	74 000	789 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 778 000	29 778 000	29 778 000	29 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 778 000	29 778 000	29 778 000	29 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 778 000	29 778 000	29 778 000	29 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	897 000	441 000	448 000
Total Current Assets	1 150 000	1 214 000	793 000	584 000
Total Assets	30 929 000	30 992 000	30 572 000	30 362 000
Total Equity	8 655 000	8 186 000	8 111 000	7 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 163 000	21 775 000	22 376 000	22 968 000
Creditors	51 000	420 000	75 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	612 000	10 000	46 000
Total Current Debt	111 000	1 032 000	85 000	71 000
Total Equity and Debt	30 929 000	30 992 000	30 572 000	30 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	0,9 %	9,73 %	8,81 %
Debt-to-Equity Ratio	2,56	2,66	2,76	3,14
Operating Profit Margin	33,53 %	8,41 %	37,68 %	34,41 %
Current Ratio	10,36	1,18	9,33	8,23
Quick Ratio	10,36	1,18	9,33	8,23
Equity Ratio	0,28	0,26	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %