ENERSEN EIENDOM AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 448 000	1 556 000	7 904 000	8 270 000
Net Income	150 000	752 000	1 466 000	1 805 000
Total Assets	14 855 000	18 860 000	10 600 000	8 361 000
Total Equity	6 941 000	6 791 000	6 039 000	4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 448 000	1 556 000	7 904 000	8 270 000
Expenditure	957 000	225 000	11 948 000	9 261 000
Operating Profit	681 000	1 331 000	1 932 000	2 422 000
Financial Income	4 000	3 000	6 000	2 000
Financial Costs	493 000	370 000	39 000	96 000
Financial Balance	−489 000	−367 000	−33 000	−94 000
Earnings Before Tax	192 000	964 000	1 898 000	2 328 000
Tax	42 000	212 000	433 000	524 000
Net Income	150 000	752 000	1 466 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 475 000	14 833 000	0	2 769 000
Total Current Assets	379 000	4 028 000	10 600 000	5 591 000
Total Assets	14 855 000	18 860 000	10 600 000	8 361 000
Total Retained Equity	6 741 000	6 591 000	5 839 000	4 374 000
Total Equity	6 941 000	6 791 000	6 039 000	4 574 000
Total Long-Term Debt	7 451 000	11 217 000	3 261 000	2 723 000
Total Current Debt	463 000	852 000	1 299 000	1 065 000
Total Equity and Debt	14 855 000	18 860 000	10 600 000	8 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 505 000	0	7 904 000	8 270 000
Other Income	943 000	1 556 000	0	0
Revenue	8 448 000	1 556 000	7 904 000	8 270 000
Cost of Goods Sold	291 000	10 000	11 734 000	9 089 000
Salary Costs	0	0	0	52 000
Depreciation	357 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	957 000	225 000	11 948 000	9 261 000
Operating Profit	681 000	1 331 000	1 932 000	2 422 000
Financial Income	4 000	3 000	6 000	2 000
Financial Costs	493 000	370 000	39 000	96 000
Financial Balance	−489 000	−367 000	−33 000	−94 000
Dividends	0	0	0	0
Net Income	150 000	752 000	1 466 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 475 000	14 833 000	0	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 475 000	14 833 000	0	2 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 475 000	14 833 000	0	2 769 000
Stock	0	3 224 000	10 119 000	5 257 000
Total Investments	0	0	0	0
Cash, Bank	337 000	790 000	467 000	335 000
Total Current Assets	379 000	4 028 000	10 600 000	5 591 000
Total Assets	14 855 000	18 860 000	10 600 000	8 361 000
Total Equity	6 941 000	6 791 000	6 039 000	4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 451 000	11 217 000	3 261 000	2 723 000
Creditors	22 000	563 000	797 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	289 000	69 000	192 000
Total Current Debt	463 000	852 000	1 299 000	1 065 000
Total Equity and Debt	14 855 000	18 860 000	10 600 000	8 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	11,07 %	24,28 %	39,46 %
Debt-to-Equity Ratio	1,07	1,65	0,54	0,6
Operating Profit Margin	8,06 %	85,54 %	24,44 %	29,29 %
Current Ratio	0,82	4,73	8,16	5,25
Quick Ratio	0,82	−1,7	−1,2	−1,33
Equity Ratio	0,47	0,36	0,57	0,55
Gross Profit Margin	96,56 %	99,36 %	−48,46 %	−9,9 %