EN INVEST AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−25,05 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	15 000	14 000	14 000
Net Income	−1 723 000	620 000	−7 210 000	4 407 000
Total Assets	10 535 000	12 802 000	11 002 000	31 366 000
Total Equity	6 878 000	8 601 000	7 981 000	15 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	15 000	14 000	14 000
Expenditure	158 000	160 000	217 000	288 000
Operating Profit	−146 000	−146 000	−204 000	−274 000
Financial Income	119 000	920 000	2 819 000	4 817 000
Financial Costs	1 697 000	155 000	9 826 000	135 000
Financial Balance	−1 578 000	765 000	−7 007 000	4 682 000
Earnings Before Tax	−1 723 000	620 000	−7 210 000	4 407 000
Tax	0	0	0	0
Net Income	−1 723 000	620 000	−7 210 000	4 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	652 000	695 000	738 000
Total Current Assets	9 927 000	12 150 000	10 307 000	30 628 000
Total Assets	10 535 000	12 802 000	11 002 000	31 366 000
Total Retained Equity	4 705 000	6 428 000	5 809 000	13 018 000
Total Equity	6 878 000	8 601 000	7 981 000	15 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 657 000	4 200 000	3 021 000	16 175 000
Total Equity and Debt	10 535 000	12 802 000	11 002 000	31 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	15 000	14 000	14 000
Revenue	13 000	15 000	14 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	158 000	160 000	217 000	288 000
Operating Profit	−146 000	−146 000	−204 000	−274 000
Financial Income	119 000	920 000	2 819 000	4 817 000
Financial Costs	1 697 000	155 000	9 826 000	135 000
Financial Balance	−1 578 000	765 000	−7 007 000	4 682 000
Dividends	0	0	0	0
Net Income	−1 723 000	620 000	−7 210 000	4 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	652 000	695 000	738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	608 000	652 000	695 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	652 000	695 000	738 000
Stock	0	0	0	0
Total Investments	7 137 000	9 300 000	7 317 000	27 810 000
Cash, Bank	2 790 000	2 843 000	2 984 000	2 787 000
Total Current Assets	9 927 000	12 150 000	10 307 000	30 628 000
Total Assets	10 535 000	12 802 000	11 002 000	31 366 000
Total Equity	6 878 000	8 601 000	7 981 000	15 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	3 657 000	4 200 000	3 021 000	16 175 000
Total Equity and Debt	10 535 000	12 802 000	11 002 000	31 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	7,21 %	−90,34 %	29,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 123,08 %	−973,33 %	−1 457,14 %	−1 957,14 %
Current Ratio	2,71	2,89	3,41	1,89
Quick Ratio	2,71	2,89	3,41	1,89
Equity Ratio	0,65	0,67	0,73	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %