ENHET 13 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−107,5 %

Current Ratio

5,14

Debt-to-Equity Ratio

43,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	245 000	180 000	121 000
Net Income	−43 000	103 000	52 000	−72 000
Total Assets	1 840 000	1 807 000	1 656 000	1 381 000
Total Equity	40 000	−2 000	−105 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	245 000	180 000	121 000
Expenditure	106 000	119 000	78 000	124 000
Operating Profit	−11 000	125 000	102 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	45 000	36 000	50 000	70 000
Financial Balance	−45 000	−36 000	−49 000	−70 000
Earnings Before Tax	−55 000	90 000	52 000	−72 000
Tax	−12 000	−14 000	0	0
Net Income	−43 000	103 000	52 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 659 000	1 645 000	1 374 000
Total Current Assets	226 000	148 000	11 000	7 000
Total Assets	1 840 000	1 807 000	1 656 000	1 381 000
Total Retained Equity	5 000	−37 000	−140 000	−192 000
Total Equity	40 000	−2 000	−105 000	−157 000
Total Long-Term Debt	1 756 000	1 801 000	1 283 000	1 405 000
Total Current Debt	44 000	9 000	478 000	134 000
Total Equity and Debt	1 840 000	1 807 000	1 656 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	96 000	225 000	180 000	121 000
Revenue	96 000	245 000	180 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	77 000	65 000	61 000
Impairment	0	0	0	0
Expenditure	106 000	119 000	78 000	124 000
Operating Profit	−11 000	125 000	102 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	45 000	36 000	50 000	70 000
Financial Balance	−45 000	−36 000	−49 000	−70 000
Dividends	0	0	0	0
Net Income	−43 000	103 000	52 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	14 000	0	0
Real Eastate	1 613 000	1 646 000	1 638 000	1 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	15 000
Total Tangible Assets	1 613 000	1 646 000	1 645 000	1 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 614 000	1 659 000	1 645 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	66 000	11 000	7 000
Total Current Assets	226 000	148 000	11 000	7 000
Total Assets	1 840 000	1 807 000	1 656 000	1 381 000
Total Equity	40 000	−2 000	−105 000	−157 000
Short-Term Group Debt	0	0	336 000	0
Total Long-Term Debt	1 756 000	1 801 000	1 283 000	1 405 000
Creditors	1 000	5 000	134 000	134 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	3 000	1 000	0
Total Current Debt	44 000	9 000	478 000	134 000
Total Equity and Debt	1 840 000	1 807 000	1 656 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,5 %	−5 150 %	−49,52 %	45,86 %
Debt-to-Equity Ratio	43,9	−900,5	−12,22	−8,95
Operating Profit Margin	−11,46 %	51,02 %	56,67 %	−1,65 %
Current Ratio	5,14	16,44	0,02	0,05
Quick Ratio	5,14	16,44	0,02	0,05
Equity Ratio	0,02	−0	−0,06	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %