ENERLIEN EIENDOM AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 799 000	11 145 000	0
Net Income	565 000	1 496 000	−48 000
Total Assets	8 887 000	3 345 000	4 204 000
Total Equity	3 003 000	2 438 000	942 000

Income (NOK)	2022	2021	2020
Revenue	8 799 000	11 145 000	0
Expenditure	7 891 000	9 001 000	15 000
Operating Profit	908 000	2 145 000	−15 000
Financial Income	3 000	0	0
Financial Costs	187 000	244 000	33 000
Financial Balance	−184 000	−244 000	−33 000
Earnings Before Tax	724 000	1 901 000	−48 000
Tax	160 000	406 000	0
Net Income	565 000	1 496 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	8 887 000	3 345 000	4 204 000
Total Assets	8 887 000	3 345 000	4 204 000
Total Retained Equity	2 003 000	1 438 000	−48 000
Total Equity	3 003 000	2 438 000	942 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 884 000	908 000	3 262 000
Total Equity and Debt	8 887 000	3 345 000	4 204 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 799 000	11 145 000	0
Other Income	0	0	0
Revenue	8 799 000	11 145 000	0
Cost of Goods Sold	7 816 000	8 769 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 891 000	9 001 000	15 000
Operating Profit	908 000	2 145 000	−15 000
Financial Income	3 000	0	0
Financial Costs	187 000	244 000	33 000
Financial Balance	−184 000	−244 000	−33 000
Dividends	0	0	0
Net Income	565 000	1 496 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 624 000	2 264 000	3 492 000
Total Investments	0	0	0
Cash, Bank	378 000	758 000	697 000
Total Current Assets	8 887 000	3 345 000	4 204 000
Total Assets	8 887 000	3 345 000	4 204 000
Total Equity	3 003 000	2 438 000	942 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 384 000	501 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	5 884 000	908 000	3 262 000
Total Equity and Debt	8 887 000	3 345 000	4 204 000

Financial indicators	2022	2021	2020
Return on Equity	18,81 %	61,36 %	−5,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,32 %	19,25 %	-
Current Ratio	1,51	3,68	1,29
Quick Ratio	2,73	−2,47	−18,28
Equity Ratio	0,34	0,73	0,22
Gross Profit Margin	11,17 %	21,32 %	-