ENEBAKKVEIEN 300 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

72,31

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 213 000	9 541 000	5 832 000	0
Net Income	3 825 000	2 480 000	644 000	1 871 000
Total Assets	185 060 000	181 643 000	162 381 000	90 583 000
Total Equity	24 931 000	23 605 000	24 821 000	15 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 213 000	9 541 000	5 832 000	0
Expenditure	2 193 000	2 633 000	2 629 000	26 000
Operating Profit	8 020 000	6 909 000	3 202 000	−26 000
Financial Income	1 519 000	139 000	107 000	3 900 000
Financial Costs	4 688 000	3 921 000	2 536 000	2 339 000
Financial Balance	−3 169 000	−3 782 000	−2 429 000	1 561 000
Earnings Before Tax	4 851 000	3 127 000	773 000	1 535 000
Tax	1 025 000	646 000	128 000	−335 000
Net Income	3 825 000	2 480 000	644 000	1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 867 000	105 908 000	106 989 000	69 879 000
Total Current Assets	80 193 000	75 735 000	55 393 000	20 704 000
Total Assets	185 060 000	181 643 000	162 381 000	90 583 000
Total Retained Equity	1 462 000	137 000	1 352 000	0
Total Equity	24 931 000	23 605 000	24 821 000	15 100 000
Total Long-Term Debt	159 020 000	156 141 000	126 093 000	75 453 000
Total Current Debt	1 109 000	1 896 000	11 467 000	30 000
Total Equity and Debt	185 060 000	181 643 000	162 381 000	90 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 195 000	9 541 000	5 832 000	0
Other Income	17 000	0	0	0
Revenue	10 213 000	9 541 000	5 832 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 041 000	1 212 000	1 148 000	0
Impairment	0	0	0	0
Expenditure	2 193 000	2 633 000	2 629 000	26 000
Operating Profit	8 020 000	6 909 000	3 202 000	−26 000
Financial Income	1 519 000	139 000	107 000	3 900 000
Financial Costs	4 688 000	3 921 000	2 536 000	2 339 000
Financial Balance	−3 169 000	−3 782 000	−2 429 000	1 561 000
Dividends	0	0	0	0
Net Income	3 825 000	2 480 000	644 000	1 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 867 000	105 908 000	106 989 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 867 000	105 908 000	106 989 000	0
Total Fiancial Fixed Assets	0	0	0	69 879 000
Total Fixed Assets	104 867 000	105 908 000	106 989 000	69 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	1 013 000	49 518 000	0
Total Current Assets	80 193 000	75 735 000	55 393 000	20 704 000
Total Assets	185 060 000	181 643 000	162 381 000	90 583 000
Total Equity	24 931 000	23 605 000	24 821 000	15 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 020 000	156 141 000	126 093 000	75 453 000
Creditors	1 072 000	1 167 000	8 552 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	729 000	2 915 000	24 000
Total Current Debt	1 109 000	1 896 000	11 467 000	30 000
Total Equity and Debt	185 060 000	181 643 000	162 381 000	90 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	10,51 %	2,59 %	12,39 %
Debt-to-Equity Ratio	6,38	6,61	5,08	5
Operating Profit Margin	78,53 %	72,41 %	54,9 %	-
Current Ratio	72,31	39,94	4,83	690,13
Quick Ratio	72,31	39,94	4,83	690,13
Equity Ratio	0,13	0,13	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	-