ENGVEIEN 2 TYNSET AS

7374 RØROS

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	696 000	691 000	680 000
Net Income	233 000	269 000	239 000	142 000
Total Assets	10 389 000	10 535 000	10 641 000	10 759 000
Total Equity	1 705 000	1 472 000	1 203 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	696 000	691 000	680 000
Expenditure	269 000	245 000	262 000	372 000
Operating Profit	458 000	451 000	429 000	308 000
Financial Income	179 000	175 000	181 000	4 000
Financial Costs	337 000	281 000	304 000	130 000
Financial Balance	−158 000	−106 000	−123 000	−126 000
Earnings Before Tax	299 000	344 000	306 000	182 000
Tax	66 000	76 000	67 000	40 000
Net Income	233 000	269 000	239 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 202 000	9 576 000	10 504 000	10 422 000
Total Current Assets	187 000	960 000	137 000	337 000
Total Assets	10 389 000	10 535 000	10 641 000	10 759 000
Total Retained Equity	1 535 000	1 302 000	1 033 000	795 000
Total Equity	1 705 000	1 472 000	1 203 000	965 000
Total Long-Term Debt	8 552 000	8 975 000	9 361 000	9 735 000
Total Current Debt	132 000	89 000	76 000	59 000
Total Equity and Debt	10 389 000	10 535 000	10 641 000	10 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	696 000	691 000	680 000
Other Income	0	0	0	0
Revenue	726 000	696 000	691 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	269 000	245 000	262 000	372 000
Operating Profit	458 000	451 000	429 000	308 000
Financial Income	179 000	175 000	181 000	4 000
Financial Costs	337 000	281 000	304 000	130 000
Financial Balance	−158 000	−106 000	−123 000	−126 000
Dividends	0	0	0	0
Net Income	233 000	269 000	239 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 625 000	2 725 000	2 825 000	2 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	19 000	22 000
Total Tangible Assets	2 639 000	2 741 000	2 844 000	2 947 000
Total Fiancial Fixed Assets	7 563 000	6 834 000	7 660 000	7 475 000
Total Fixed Assets	10 202 000	9 576 000	10 504 000	10 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	960 000	136 000	331 000
Total Current Assets	187 000	960 000	137 000	337 000
Total Assets	10 389 000	10 535 000	10 641 000	10 759 000
Total Equity	1 705 000	1 472 000	1 203 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 552 000	8 975 000	9 361 000	9 735 000
Creditors	62 000	11 000	0	13 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	8 000
Total Current Debt	132 000	89 000	76 000	59 000
Total Equity and Debt	10 389 000	10 535 000	10 641 000	10 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	18,27 %	19,87 %	14,72 %
Debt-to-Equity Ratio	5,02	6,1	7,78	10,09
Operating Profit Margin	63,09 %	64,8 %	62,08 %	45,29 %
Current Ratio	1,42	10,79	1,8	5,71
Quick Ratio	1,42	10,79	1,8	5,71
Equity Ratio	0,16	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %