ENHET 9 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

0,27

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	110 000	150 000	265 000	90 000
Net Income	−9 000	24 000	125 000	−21 000
Total Assets	1 695 000	1 793 000	1 624 000	1 753 000
Total Equity	123 000	132 000	108 000	−18 000

Income (NOK)	2021	2020	2019	2018
Revenue	110 000	150 000	265 000	90 000
Expenditure	63 000	57 000	60 000	59 000
Operating Profit	46 000	92 000	205 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	62 000	58 000	52 000
Financial Balance	−57 000	−62 000	−58 000	−51 000
Earnings Before Tax	−11 000	31 000	147 000	−21 000
Tax	−2 000	7 000	22 000	0
Net Income	−9 000	24 000	125 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 560 000	1 592 000	1 623 000	1 655 000
Total Current Assets	135 000	202 000	0	98 000
Total Assets	1 695 000	1 793 000	1 624 000	1 753 000
Total Retained Equity	99 000	107 000	83 000	−42 000
Total Equity	123 000	132 000	108 000	−18 000
Total Long-Term Debt	1 079 000	1 131 000	1 149 000	1 194 000
Total Current Debt	493 000	531 000	367 000	577 000
Total Equity and Debt	1 695 000	1 793 000	1 624 000	1 753 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	110 000	0	20 000	0
Other Income	0	150 000	245 000	90 000
Revenue	110 000	150 000	265 000	90 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	63 000	57 000	60 000	59 000
Operating Profit	46 000	92 000	205 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	62 000	58 000	52 000
Financial Balance	−57 000	−62 000	−58 000	−51 000
Dividends	0	0	0	0
Net Income	−9 000	24 000	125 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 560 000	1 592 000	1 623 000	1 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 560 000	1 592 000	1 623 000	1 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 560 000	1 592 000	1 623 000	1 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	14 000	0	11 000
Total Current Assets	135 000	202 000	0	98 000
Total Assets	1 695 000	1 793 000	1 624 000	1 753 000
Total Equity	123 000	132 000	108 000	−18 000
Short-Term Group Debt	194 000	250 000	71 000	71 000
Total Long-Term Debt	1 079 000	1 131 000	1 149 000	1 194 000
Creditors	232 000	220 000	217 000	492 000
Unpaid Taxes	45 000	35 000	60 000	10 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	4 000
Total Current Debt	493 000	531 000	367 000	577 000
Total Equity and Debt	1 695 000	1 793 000	1 624 000	1 753 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,32 %	18,18 %	115,74 %	116,67 %
Debt-to-Equity Ratio	8,77	8,57	10,64	−66,33
Operating Profit Margin	41,82 %	61,33 %	77,36 %	33,33 %
Current Ratio	0,27	0,38	0	0,17
Quick Ratio	0,27	0,38	0	0,17
Equity Ratio	0,07	0,07	0,07	−0,01
Gross Profit Margin	100 %	100 %	93,58 %	100 %