ENGGATA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

545

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	629 000	606 000
Net Income	257 000	331 000	−129 000	227 000
Total Assets	9 657 000	9 558 000	9 226 000	9 442 000
Total Equity	924 000	667 000	336 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	629 000	606 000
Expenditure	213 000	191 000	626 000	199 000
Operating Profit	416 000	438 000	2 000	407 000
Financial Income	6 000	0	0	1 000
Financial Costs	170 000	112 000	136 000	185 000
Financial Balance	−164 000	−112 000	−136 000	−184 000
Earnings Before Tax	421 000	443 000	7 000	411 000
Tax	0	0	0	0
Net Income	257 000	331 000	−129 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 112 000	9 112 000	9 112 000	9 112 000
Total Current Assets	545 000	446 000	114 000	329 000
Total Assets	9 657 000	9 558 000	9 226 000	9 442 000
Total Retained Equity	923 000	666 000	335 000	464 000
Total Equity	924 000	667 000	336 000	464 000
Total Long-Term Debt	8 732 000	8 891 000	8 891 000	8 977 000
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	9 657 000	9 558 000	9 226 000	9 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	629 000	629 000	606 000
Revenue	629 000	629 000	629 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	12 000	4 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	191 000	626 000	199 000
Operating Profit	416 000	438 000	2 000	407 000
Financial Income	6 000	0	0	1 000
Financial Costs	170 000	112 000	136 000	185 000
Financial Balance	−164 000	−112 000	−136 000	−184 000
Dividends	0	0	0	0
Net Income	257 000	331 000	−129 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 112 000	9 112 000	9 112 000	9 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 112 000	9 112 000	9 112 000	9 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 112 000	9 112 000	9 112 000	9 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	446 000	114 000	329 000
Total Current Assets	545 000	446 000	114 000	329 000
Total Assets	9 657 000	9 558 000	9 226 000	9 442 000
Total Equity	924 000	667 000	336 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 732 000	8 891 000	8 891 000	8 977 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	1 000
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	9 657 000	9 558 000	9 226 000	9 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	49,63 %	−38,39 %	48,92 %
Debt-to-Equity Ratio	9,45	13,33	26,46	19,35
Operating Profit Margin	66,14 %	69,63 %	0,32 %	67,16 %
Current Ratio	545	446	-	329
Quick Ratio	545	446	-	329
Equity Ratio	0,1	0,07	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %