ENG BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

7,75

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	999 000	1 034 000	1 032 000
Net Income	488 000	467 000	519 000	509 000
Total Assets	13 099 000	13 074 000	13 063 000	12 988 000
Total Equity	4 872 000	4 384 000	3 916 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	999 000	1 034 000	1 032 000
Expenditure	518 000	481 000	400 000	400 000
Operating Profit	561 000	519 000	634 000	633 000
Financial Income	9 000	7 000	10 000	14 000
Financial Costs	82 000	59 000	124 000	138 000
Financial Balance	−73 000	−52 000	−114 000	−124 000
Earnings Before Tax	488 000	467 000	519 000	509 000
Tax	0	0	0	0
Net Income	488 000	467 000	519 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 246 000	12 246 000	12 246 000	12 246 000
Total Current Assets	852 000	828 000	817 000	741 000
Total Assets	13 099 000	13 074 000	13 063 000	12 988 000
Total Retained Equity	4 870 000	4 382 000	3 915 000	3 396 000
Total Equity	4 872 000	4 384 000	3 916 000	3 397 000
Total Long-Term Debt	8 117 000	8 579 000	9 049 000	9 489 000
Total Current Debt	110 000	111 000	97 000	101 000
Total Equity and Debt	13 099 000	13 074 000	13 063 000	12 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	999 000	1 034 000	1 032 000
Revenue	1 080 000	999 000	1 034 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	107 000	48 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	481 000	400 000	400 000
Operating Profit	561 000	519 000	634 000	633 000
Financial Income	9 000	7 000	10 000	14 000
Financial Costs	82 000	59 000	124 000	138 000
Financial Balance	−73 000	−52 000	−114 000	−124 000
Dividends	0	0	0	0
Net Income	488 000	467 000	519 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 246 000	12 246 000	12 246 000	12 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 246 000	12 246 000	12 246 000	12 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 246 000	12 246 000	12 246 000	12 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	756 000	755 000	683 000
Total Current Assets	852 000	828 000	817 000	741 000
Total Assets	13 099 000	13 074 000	13 063 000	12 988 000
Total Equity	4 872 000	4 384 000	3 916 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 117 000	8 579 000	9 049 000	9 489 000
Creditors	83 000	83 000	79 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	28 000	18 000	41 000
Total Current Debt	110 000	111 000	97 000	101 000
Total Equity and Debt	13 099 000	13 074 000	13 063 000	12 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	10,65 %	13,25 %	14,98 %
Debt-to-Equity Ratio	1,67	1,96	2,31	2,79
Operating Profit Margin	51,94 %	51,95 %	61,32 %	61,34 %
Current Ratio	7,75	7,46	8,42	7,34
Quick Ratio	7,75	7,46	8,42	7,34
Equity Ratio	0,37	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %