ENENVEGEN 2 A MOLDE AS

6419 MOLDE

Finances

Return on Equity

46,29 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 265 000	3 124 000	3 053 000
Net Income	1 899 000	−185 000	1 048 000	803 000
Total Assets	16 275 000	16 082 000	15 399 000	15 470 000
Total Equity	4 102 000	4 161 000	4 165 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 265 000	3 124 000	3 053 000
Expenditure	1 078 000	3 139 000	1 471 000	1 758 000
Operating Profit	2 745 000	125 000	1 653 000	1 295 000
Financial Income	33 000	1 000	6 000	12 000
Financial Costs	343 000	364 000	315 000	277 000
Financial Balance	−310 000	−363 000	−309 000	−265 000
Earnings Before Tax	2 435 000	−237 000	1 343 000	1 030 000
Tax	536 000	−52 000	295 000	227 000
Net Income	1 899 000	−185 000	1 048 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 971 000	14 448 000	13 916 000	14 345 000
Total Current Assets	2 303 000	1 634 000	1 482 000	1 125 000
Total Assets	16 275 000	16 082 000	15 399 000	15 470 000
Total Retained Equity	2 422 000	2 480 000	2 665 000	2 681 000
Total Equity	4 102 000	4 161 000	4 165 000	4 181 000
Total Long-Term Debt	9 352 000	11 502 000	9 776 000	9 948 000
Total Current Debt	2 820 000	419 000	1 457 000	1 341 000
Total Equity and Debt	16 275 000	16 082 000	15 399 000	15 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 823 000	3 265 000	3 124 000	3 053 000
Other Income	0	0	0	0
Revenue	3 823 000	3 265 000	3 124 000	3 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	439 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	1 078 000	3 139 000	1 471 000	1 758 000
Operating Profit	2 745 000	125 000	1 653 000	1 295 000
Financial Income	33 000	1 000	6 000	12 000
Financial Costs	343 000	364 000	315 000	277 000
Financial Balance	−310 000	−363 000	−309 000	−265 000
Dividends	0	0	0	0
Net Income	1 899 000	−185 000	1 048 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 853 000	14 330 000	13 798 000	14 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 853 000	14 330 000	13 798 000	14 226 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	13 971 000	14 448 000	13 916 000	14 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	773 000	1 471 000	1 053 000
Total Current Assets	2 303 000	1 634 000	1 482 000	1 125 000
Total Assets	16 275 000	16 082 000	15 399 000	15 470 000
Total Equity	4 102 000	4 161 000	4 165 000	4 181 000
Short-Term Group Debt	2 510 000	0	1 364 000	1 017 000
Total Long-Term Debt	9 352 000	11 502 000	9 776 000	9 948 000
Creditors	192 000	50 000	82 000	323 000
Unpaid Taxes	42 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	369 000	8 000	0
Total Current Debt	2 820 000	419 000	1 457 000	1 341 000
Total Equity and Debt	16 275 000	16 082 000	15 399 000	15 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	−4,45 %	25,16 %	19,21 %
Debt-to-Equity Ratio	2,28	2,76	2,35	2,38
Operating Profit Margin	71,8 %	3,83 %	52,91 %	42,42 %
Current Ratio	0,82	3,9	1,02	0,84
Quick Ratio	0,82	3,9	1,02	0,84
Equity Ratio	0,25	0,26	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %