ENSJØVEIEN 4 AS

0283 OSLO

Finances

Return on Equity

11,76 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 516 000	137 076 000	1 043 000	2 720 000
Net Income	16 656 000	13 129 000	−102 000	1 586 000
Total Assets	527 818 000	171 242 000	18 402 000	10 828 000
Total Equity	141 573 000	89 717 000	5 982 000	6 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 516 000	137 076 000	1 043 000	2 720 000
Expenditure	202 600 000	120 245 000	992 000	561 000
Operating Profit	13 917 000	16 831 000	50 000	2 159 000
Financial Income	2 671 000	1 000	12 000	1 000
Financial Costs	0	0	193 000	127 000
Financial Balance	2 671 000	1 000	−181 000	−126 000
Earnings Before Tax	16 589 000	16 832 000	−130 000	2 033 000
Tax	−68 000	3 703 000	−29 000	448 000
Net Income	16 656 000	13 129 000	−102 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 644 000	55 000	4 256 000	4 745 000
Total Current Assets	344 174 000	171 187 000	14 146 000	6 083 000
Total Assets	527 818 000	171 242 000	18 402 000	10 828 000
Total Retained Equity	23 590 000	6 988 000	1 515 000	1 616 000
Total Equity	141 573 000	89 717 000	5 982 000	6 083 000
Total Long-Term Debt	2 522 000	43 597 000	4 232 000	0
Total Current Debt	383 723 000	37 928 000	8 188 000	4 744 000
Total Equity and Debt	527 818 000	171 242 000	18 402 000	10 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 516 000	137 071 000	0	0
Other Income	0	5 000	1 043 000	2 720 000
Revenue	216 516 000	137 076 000	1 043 000	2 720 000
Cost of Goods Sold	201 972 000	119 933 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	517 000	517 000
Impairment	0	0	0	0
Expenditure	202 600 000	120 245 000	992 000	561 000
Operating Profit	13 917 000	16 831 000	50 000	2 159 000
Financial Income	2 671 000	1 000	12 000	1 000
Financial Costs	0	0	193 000	127 000
Financial Balance	2 671 000	1 000	−181 000	−126 000
Dividends	55 000	0	0	0
Net Income	16 656 000	13 129 000	−102 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	90 000
Real Eastate	0	0	4 137 000	4 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 137 000	4 655 000
Total Fiancial Fixed Assets	183 644 000	55 000	0	0
Total Fixed Assets	183 644 000	55 000	4 256 000	4 745 000
Stock	234 284 000	144 708 000	14 084 000	3 244 000
Total Investments	0	0	0	0
Cash, Bank	4 028 000	9 341 000	0	2 835 000
Total Current Assets	344 174 000	171 187 000	14 146 000	6 083 000
Total Assets	527 818 000	171 242 000	18 402 000	10 828 000
Total Equity	141 573 000	89 717 000	5 982 000	6 083 000
Short-Term Group Debt	46 797 000	0	5 381 000	4 578 000
Total Long-Term Debt	2 522 000	43 597 000	4 232 000	0
Creditors	21 024 000	448 000	2 731 000	53 000
Unpaid Taxes	0	0	0	113 000
Dividends	55 000	0	0	0
Other Current Debt	48 864 000	37 480 000	76 000	0
Total Current Debt	383 723 000	37 928 000	8 188 000	4 744 000
Total Equity and Debt	527 818 000	171 242 000	18 402 000	10 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	14,63 %	−1,71 %	26,07 %
Debt-to-Equity Ratio	0,02	0,49	0,71	0
Operating Profit Margin	6,43 %	12,28 %	4,79 %	79,38 %
Current Ratio	0,9	4,51	1,73	1,28
Quick Ratio	2,3	−1,6	−2,4	4,06
Equity Ratio	0,27	0,52	0,33	0,56
Gross Profit Margin	6,72 %	12,51 %	100 %	100 %