ENGALAND BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 281 000	11 178 000	10 201 000	10 000 000
Net Income	5 464 000	8 005 000	6 183 000	5 548 000
Total Assets	191 389 000	191 828 000	191 911 000	192 031 000
Total Equity	57 677 000	52 213 000	44 209 000	38 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 281 000	11 178 000	10 201 000	10 000 000
Expenditure	2 857 000	2 481 000	2 556 000	2 794 000
Operating Profit	6 424 000	8 697 000	7 645 000	7 206 000
Financial Income	25 000	26 000	53 000	7 000
Financial Costs	985 000	718 000	1 515 000	1 665 000
Financial Balance	−960 000	−692 000	−1 462 000	−1 658 000
Earnings Before Tax	5 464 000	8 005 000	6 183 000	5 548 000
Tax	0	0	0	0
Net Income	5 464 000	8 005 000	6 183 000	5 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 700 000	190 700 000	190 700 000	190 700 000
Total Current Assets	689 000	1 128 000	1 211 000	1 331 000
Total Assets	191 389 000	191 828 000	191 911 000	192 031 000
Total Retained Equity	57 397 000	51 933 000	43 929 000	37 746 000
Total Equity	57 677 000	52 213 000	44 209 000	38 026 000
Total Long-Term Debt	133 233 000	138 622 000	146 561 000	152 828 000
Total Current Debt	478 000	993 000	1 141 000	1 177 000
Total Equity and Debt	191 389 000	191 828 000	191 911 000	192 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 281 000	11 178 000	10 201 000	10 000 000
Revenue	9 281 000	11 178 000	10 201 000	10 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	130 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 857 000	2 481 000	2 556 000	2 794 000
Operating Profit	6 424 000	8 697 000	7 645 000	7 206 000
Financial Income	25 000	26 000	53 000	7 000
Financial Costs	985 000	718 000	1 515 000	1 665 000
Financial Balance	−960 000	−692 000	−1 462 000	−1 658 000
Dividends	0	0	0	0
Net Income	5 464 000	8 005 000	6 183 000	5 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 700 000	190 700 000	190 700 000	190 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	190 700 000	190 700 000	190 700 000	190 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 700 000	190 700 000	190 700 000	190 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	537 000	1 074 000	864 000
Total Current Assets	689 000	1 128 000	1 211 000	1 331 000
Total Assets	191 389 000	191 828 000	191 911 000	192 031 000
Total Equity	57 677 000	52 213 000	44 209 000	38 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 233 000	138 622 000	146 561 000	152 828 000
Creditors	388 000	406 000	172 000	539 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	175 000	538 000	151 000
Total Current Debt	478 000	993 000	1 141 000	1 177 000
Total Equity and Debt	191 389 000	191 828 000	191 911 000	192 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	15,33 %	13,99 %	14,59 %
Debt-to-Equity Ratio	2,31	2,65	3,32	4,02
Operating Profit Margin	69,22 %	77,8 %	74,94 %	72,06 %
Current Ratio	1,44	1,14	1,06	1,13
Quick Ratio	1,44	1,14	1,06	1,13
Equity Ratio	0,3	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %