ENGENS GATE 1 AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

0,33

Debt-to-Equity Ratio

−9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 378 000	2 139 000	1 270 000
Net Income	8 000	−189 000	24 000	−113 000
Total Assets	5 650 000	5 987 000	6 630 000	6 037 000
Total Equity	−629 000	−637 000	−448 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 378 000	2 139 000	1 270 000
Expenditure	1 315 000	1 240 000	1 791 000	1 061 000
Operating Profit	300 000	138 000	349 000	209 000
Financial Income	0	0	0	0
Financial Costs	292 000	328 000	325 000	323 000
Financial Balance	−292 000	−328 000	−325 000	−323 000
Earnings Before Tax	8 000	−189 000	24 000	−113 000
Tax	0	0	0	0
Net Income	8 000	−189 000	24 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 549 000	5 878 000	6 112 000	5 980 000
Total Current Assets	101 000	109 000	518 000	57 000
Total Assets	5 650 000	5 987 000	6 630 000	6 037 000
Total Retained Equity	−779 000	−787 000	−598 000	−622 000
Total Equity	−629 000	−637 000	−448 000	−472 000
Total Long-Term Debt	5 968 000	6 290 000	6 616 000	6 335 000
Total Current Debt	310 000	334 000	463 000	174 000
Total Equity and Debt	5 650 000	5 987 000	6 630 000	6 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	925 000	0
Other Income	1 614 000	1 378 000	1 214 000	1 270 000
Revenue	1 614 000	1 378 000	2 139 000	1 270 000
Cost of Goods Sold	0	0	926 000	0
Salary Costs	97 000	89 000	74 000	78 000
Depreciation	361 000	358 000	319 000	300 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 240 000	1 791 000	1 061 000
Operating Profit	300 000	138 000	349 000	209 000
Financial Income	0	0	0	0
Financial Costs	292 000	328 000	325 000	323 000
Financial Balance	−292 000	−328 000	−325 000	−323 000
Dividends	0	0	0	0
Net Income	8 000	−189 000	24 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 500 000	5 824 000	6 094 000	5 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	23 000
Total Tangible Assets	5 509 000	5 838 000	6 112 000	5 980 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	5 549 000	5 878 000	6 112 000	5 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	25 000	157 000	2 000
Total Current Assets	101 000	109 000	518 000	57 000
Total Assets	5 650 000	5 987 000	6 630 000	6 037 000
Total Equity	−629 000	−637 000	−448 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 968 000	6 290 000	6 616 000	6 335 000
Creditors	155 000	134 000	385 000	128 000
Unpaid Taxes	14 000	21 000	33 000	8 000
Dividends	0	0	0	0
Other Current Debt	142 000	179 000	44 000	38 000
Total Current Debt	310 000	334 000	463 000	174 000
Total Equity and Debt	5 650 000	5 987 000	6 630 000	6 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	29,67 %	−5,36 %	23,94 %
Debt-to-Equity Ratio	−9,49	−9,87	−14,77	−13,42
Operating Profit Margin	18,59 %	10,01 %	16,32 %	16,46 %
Current Ratio	0,33	0,33	1,12	0,33
Quick Ratio	0,33	0,33	1,12	0,33
Equity Ratio	−0,11	−0,11	−0,07	−0,08
Gross Profit Margin	100 %	100 %	56,71 %	100 %