ENTREPRENEUR AS

7760 SNÅSA

Finances

Return on Equity

5,82 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	386 000	436 000	166 000	12 000
Total Assets	14 459 000	13 578 000	13 096 000	12 846 000
Total Equity	6 627 000	6 241 000	5 805 000	5 639 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	30 000	35 000	52 000	51 000
Operating Profit	−30 000	−35 000	−52 000	−51 000
Financial Income	553 000	866 000	344 000	119 000
Financial Costs	27 000	289 000	79 000	53 000
Financial Balance	526 000	577 000	265 000	66 000
Earnings Before Tax	495 000	542 000	213 000	15 000
Tax	109 000	106 000	47 000	4 000
Net Income	386 000	436 000	166 000	12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 497 000	12 026 000	11 868 000	11 844 000
Total Current Assets	1 962 000	1 552 000	1 228 000	1 002 000
Total Assets	14 459 000	13 578 000	13 096 000	12 846 000
Total Retained Equity	4 124 000	3 738 000	3 302 000	3 136 000
Total Equity	6 627 000	6 241 000	5 805 000	5 639 000
Total Long-Term Debt	6 848 000	6 848 000	7 061 000	6 848 000
Total Current Debt	984 000	489 000	231 000	359 000
Total Equity and Debt	14 459 000	13 578 000	13 096 000	12 846 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	35 000	52 000	51 000
Operating Profit	−30 000	−35 000	−52 000	−51 000
Financial Income	553 000	866 000	344 000	119 000
Financial Costs	27 000	289 000	79 000	53 000
Financial Balance	526 000	577 000	265 000	66 000
Dividends	0	0	0	0
Net Income	386 000	436 000	166 000	12 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 497 000	12 026 000	11 868 000	11 844 000
Total Fixed Assets	12 497 000	12 026 000	11 868 000	11 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	296 000	42 000	145 000
Total Current Assets	1 962 000	1 552 000	1 228 000	1 002 000
Total Assets	14 459 000	13 578 000	13 096 000	12 846 000
Total Equity	6 627 000	6 241 000	5 805 000	5 639 000
Short-Term Group Debt	979 000	0	0	0
Total Long-Term Debt	6 848 000	6 848 000	7 061 000	6 848 000
Creditors	0	0	226 000	351 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	489 000	5 000	5 000
Total Current Debt	984 000	489 000	231 000	359 000
Total Equity and Debt	14 459 000	13 578 000	13 096 000	12 846 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,82 %	6,99 %	2,86 %	0,21 %
Debt-to-Equity Ratio	1,03	1,1	1,22	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	3,17	5,32	2,79
Quick Ratio	1,99	3,17	5,32	2,79
Equity Ratio	0,46	0,46	0,44	0,44
Gross Profit Margin	-	-	-	-