ENGVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−9,1 %

Current Ratio

3,57

Debt-to-Equity Ratio

17,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 574 000	1 574 000	1 574 000
Net Income	−138 000	162 000	211 000	63 000
Total Assets	29 420 000	29 723 000	29 987 000	29 698 000
Total Equity	1 516 000	1 654 000	1 492 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 574 000	1 574 000	1 574 000
Expenditure	966 000	784 000	716 000	801 000
Operating Profit	609 000	790 000	858 000	774 000
Financial Income	46 000	20 000	72 000	85 000
Financial Costs	793 000	649 000	719 000	796 000
Financial Balance	−747 000	−629 000	−647 000	−711 000
Earnings Before Tax	−138 000	162 000	211 000	63 000
Tax	0	0	0	0
Net Income	−138 000	162 000	211 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 389 000	27 598 000	27 946 000	28 294 000
Total Current Assets	2 032 000	2 125 000	2 041 000	1 404 000
Total Assets	29 420 000	29 723 000	29 987 000	29 698 000
Total Retained Equity	1 426 000	1 564 000	1 402 000	1 191 000
Total Equity	1 516 000	1 654 000	1 492 000	1 281 000
Total Long-Term Debt	27 246 000	27 585 000	27 924 000	28 263 000
Total Current Debt	569 000	420 000	531 000	113 000
Total Equity and Debt	29 420 000	29 723 000	29 987 000	29 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 574 000	1 574 000	1 574 000	1 574 000
Revenue	1 574 000	1 574 000	1 574 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	40 000	39 000
Depreciation	13 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	966 000	784 000	716 000	801 000
Operating Profit	609 000	790 000	858 000	774 000
Financial Income	46 000	20 000	72 000	85 000
Financial Costs	793 000	649 000	719 000	796 000
Financial Balance	−747 000	−629 000	−647 000	−711 000
Dividends	0	0	0	0
Net Income	−138 000	162 000	211 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 500 000	22 500 000	22 500 000	22 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	13 000	22 000	31 000
Total Tangible Assets	22 643 000	22 513 000	22 522 000	22 531 000
Total Fiancial Fixed Assets	4 746 000	5 085 000	5 424 000	5 763 000
Total Fixed Assets	27 389 000	27 598 000	27 946 000	28 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 984 000	2 068 000	1 993 000	950 000
Total Current Assets	2 032 000	2 125 000	2 041 000	1 404 000
Total Assets	29 420 000	29 723 000	29 987 000	29 698 000
Total Equity	1 516 000	1 654 000	1 492 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 246 000	27 585 000	27 924 000	28 263 000
Creditors	69 000	53 000	53 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	366 000	478 000	0
Total Current Debt	569 000	420 000	531 000	113 000
Total Equity and Debt	29 420 000	29 723 000	29 987 000	29 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	9,79 %	14,14 %	4,92 %
Debt-to-Equity Ratio	17,97	16,68	18,72	22,06
Operating Profit Margin	38,69 %	50,19 %	54,51 %	49,17 %
Current Ratio	3,57	5,06	3,84	12,42
Quick Ratio	3,57	5,06	3,84	12,42
Equity Ratio	0,05	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %