ENGENE 12 EIENDOM AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

1,43

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 149 000	1 052 000	1 090 000
Net Income	30 000	332 000	338 000	202 000
Total Assets	3 646 000	4 476 000	4 661 000	4 393 000
Total Equity	−894 000	−924 000	−1 256 000	−1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 149 000	1 052 000	1 090 000
Expenditure	696 000	552 000	444 000	558 000
Operating Profit	315 000	597 000	608 000	531 000
Financial Income	0	2 000	0	0
Financial Costs	156 000	173 000	175 000	273 000
Financial Balance	−156 000	−171 000	−175 000	−273 000
Earnings Before Tax	160 000	426 000	433 000	258 000
Tax	130 000	94 000	95 000	57 000
Net Income	30 000	332 000	338 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 626 000	3 849 000	4 076 000
Total Current Assets	318 000	850 000	811 000	318 000
Total Assets	3 646 000	4 476 000	4 661 000	4 393 000
Total Retained Equity	−2 045 000	−2 075 000	−2 408 000	−2 745 000
Total Equity	−894 000	−924 000	−1 256 000	−1 594 000
Total Long-Term Debt	4 317 000	4 955 000	5 795 000	5 820 000
Total Current Debt	223 000	445 000	123 000	167 000
Total Equity and Debt	3 646 000	4 476 000	4 661 000	4 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	1 149 000	921 000	921 000
Other Income	0	0	131 000	168 000
Revenue	1 011 000	1 149 000	1 052 000	1 090 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	696 000	552 000	444 000	558 000
Operating Profit	315 000	597 000	608 000	531 000
Financial Income	0	2 000	0	0
Financial Costs	156 000	173 000	175 000	273 000
Financial Balance	−156 000	−171 000	−175 000	−273 000
Dividends	0	0	0	0
Net Income	30 000	332 000	338 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	47 000	36 000
Real Eastate	3 328 000	3 565 000	3 802 000	4 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 328 000	3 565 000	3 802 000	4 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	3 626 000	3 849 000	4 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	207 000	9 000	53 000
Total Current Assets	318 000	850 000	811 000	318 000
Total Assets	3 646 000	4 476 000	4 661 000	4 393 000
Total Equity	−894 000	−924 000	−1 256 000	−1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	4 955 000	5 795 000	5 820 000
Creditors	136 000	133 000	8 000	104 000
Unpaid Taxes	18 000	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	103 000	9 000	0
Total Current Debt	223 000	445 000	123 000	167 000
Total Equity and Debt	3 646 000	4 476 000	4 661 000	4 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	−35,93 %	−26,91 %	−12,67 %
Debt-to-Equity Ratio	−4,83	−5,36	−4,61	−3,65
Operating Profit Margin	31,16 %	51,96 %	57,79 %	48,72 %
Current Ratio	1,43	1,91	6,59	1,9
Quick Ratio	1,43	1,91	6,59	1,9
Equity Ratio	−0,25	−0,21	−0,27	−0,36
Gross Profit Margin	100 %	100 %	100 %	98,35 %