ENSJØVEIEN UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−6,89 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 429 000	−3 971 000	−5 490 000	−5 700 000
Total Assets	288 013 000	268 725 000	267 702 000	269 629 000
Total Equity	93 294 000	85 323 000	83 794 000	89 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	476 000	173 000	1 109 000	957 000
Operating Profit	−476 000	−173 000	−1 109 000	−957 000
Financial Income	2 668 000	2 452 000	2 466 000	2 790 000
Financial Costs	8 621 000	6 250 000	6 847 000	7 533 000
Financial Balance	−5 953 000	−3 798 000	−4 381 000	−4 743 000
Earnings Before Tax	−6 429 000	−3 971 000	−5 490 000	−5 700 000
Tax	0	0	0	0
Net Income	−6 429 000	−3 971 000	−5 490 000	−5 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 604 000	268 657 000	266 378 000	217 675 000
Total Current Assets	13 409 000	68 000	1 325 000	51 953 000
Total Assets	288 013 000	268 725 000	267 702 000	269 629 000
Total Retained Equity	0	0	0	0
Total Equity	93 294 000	85 323 000	83 794 000	89 284 000
Total Long-Term Debt	182 857 000	181 881 000	181 449 000	170 000 000
Total Current Debt	11 862 000	1 521 000	2 459 000	10 344 000
Total Equity and Debt	288 013 000	268 725 000	267 702 000	269 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	173 000	1 109 000	957 000
Operating Profit	−476 000	−173 000	−1 109 000	−957 000
Financial Income	2 668 000	2 452 000	2 466 000	2 790 000
Financial Costs	8 621 000	6 250 000	6 847 000	7 533 000
Financial Balance	−5 953 000	−3 798 000	−4 381 000	−4 743 000
Dividends	0	0	0	0
Net Income	−6 429 000	−3 971 000	−5 490 000	−5 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	274 604 000	268 657 000	266 378 000	217 675 000
Total Fixed Assets	274 604 000	268 657 000	266 378 000	217 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 406 000	34 000	251 000	171 000
Total Current Assets	13 409 000	68 000	1 325 000	51 953 000
Total Assets	288 013 000	268 725 000	267 702 000	269 629 000
Total Equity	93 294 000	85 323 000	83 794 000	89 284 000
Short-Term Group Debt	0	0	900 000	8 186 000
Total Long-Term Debt	182 857 000	181 881 000	181 449 000	170 000 000
Creditors	116 000	24 000	1 370 000	303 000
Unpaid Taxes	0	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 386 000	1 453 000	190 000	1 855 000
Total Current Debt	11 862 000	1 521 000	2 459 000	10 344 000
Total Equity and Debt	288 013 000	268 725 000	267 702 000	269 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	−4,65 %	−6,55 %	−6,38 %
Debt-to-Equity Ratio	1,96	2,13	2,17	1,9
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,04	0,54	5,02
Quick Ratio	1,13	0,04	0,54	5,02
Equity Ratio	0,32	0,32	0,31	0,33
Gross Profit Margin	-	-	-	-