ENGA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 934 000	4 781 000	7 149 000	6 182 000
Net Income	1 427 000	2 242 000	4 328 000	3 218 000
Total Assets	133 103 000	134 517 000	134 435 000	134 368 000
Total Equity	75 468 000	74 041 000	71 799 000	67 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 934 000	4 781 000	7 149 000	6 182 000
Expenditure	4 283 000	2 371 000	2 428 000	2 515 000
Operating Profit	1 651 000	2 411 000	4 722 000	3 668 000
Financial Income	6 000	4 000	7 000	16 000
Financial Costs	231 000	173 000	401 000	465 000
Financial Balance	−225 000	−169 000	−394 000	−449 000
Earnings Before Tax	1 427 000	2 242 000	4 328 000	3 218 000
Tax	0	0	0	0
Net Income	1 427 000	2 242 000	4 328 000	3 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 200 000	132 131 000	132 131 000	132 015 000
Total Current Assets	903 000	2 386 000	2 305 000	2 353 000
Total Assets	133 103 000	134 517 000	134 435 000	134 368 000
Total Retained Equity	75 461 000	74 035 000	71 793 000	67 464 000
Total Equity	75 468 000	74 041 000	71 799 000	67 471 000
Total Long-Term Debt	57 164 000	60 083 000	62 052 000	66 202 000
Total Current Debt	471 000	393 000	585 000	695 000
Total Equity and Debt	133 103 000	134 517 000	134 435 000	134 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 934 000	4 781 000	7 149 000	6 182 000
Revenue	5 934 000	4 781 000	7 149 000	6 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 283 000	2 371 000	2 428 000	2 515 000
Operating Profit	1 651 000	2 411 000	4 722 000	3 668 000
Financial Income	6 000	4 000	7 000	16 000
Financial Costs	231 000	173 000	401 000	465 000
Financial Balance	−225 000	−169 000	−394 000	−449 000
Dividends	0	0	0	0
Net Income	1 427 000	2 242 000	4 328 000	3 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 131 000	132 131 000	132 131 000	132 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	132 131 000	132 131 000	132 131 000	132 015 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	132 200 000	132 131 000	132 131 000	132 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	2 156 000	2 232 000	1 909 000
Total Current Assets	903 000	2 386 000	2 305 000	2 353 000
Total Assets	133 103 000	134 517 000	134 435 000	134 368 000
Total Equity	75 468 000	74 041 000	71 799 000	67 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 164 000	60 083 000	62 052 000	66 202 000
Creditors	290 000	217 000	111 000	487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	295 000	1 000
Total Current Debt	471 000	393 000	585 000	695 000
Total Equity and Debt	133 103 000	134 517 000	134 435 000	134 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	3,03 %	6,03 %	4,77 %
Debt-to-Equity Ratio	0,76	0,81	0,86	0,98
Operating Profit Margin	27,82 %	50,43 %	66,05 %	59,33 %
Current Ratio	1,92	6,07	3,94	3,39
Quick Ratio	1,92	6,07	3,94	3,39
Equity Ratio	0,57	0,55	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %