ENVIRON AS

7332 LØKKEN VERK

Finances

Return on Equity

3,51 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	131 000	83 000	156 000
Net Income	331 000	384 000	488 000	1 024 000
Total Assets	9 680 000	9 160 000	8 718 000	9 840 000
Total Equity	9 439 000	9 108 000	8 724 000	8 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	131 000	83 000	156 000
Expenditure	593 000	432 000	264 000	249 000
Operating Profit	−367 000	−302 000	−181 000	−93 000
Financial Income	623 000	625 000	636 000	1 202 000
Financial Costs	2 000	1 000	0	91 000
Financial Balance	621 000	624 000	636 000	1 111 000
Earnings Before Tax	254 000	322 000	455 000	1 018 000
Tax	−77 000	−62 000	−33 000	−6 000
Net Income	331 000	384 000	488 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 613 000	8 092 000	6 196 000	6 246 000
Total Current Assets	1 067 000	1 068 000	2 522 000	3 594 000
Total Assets	9 680 000	9 160 000	8 718 000	9 840 000
Total Retained Equity	8 060 000	7 729 000	7 345 000	6 857 000
Total Equity	9 439 000	9 108 000	8 724 000	8 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	52 000	−6 000	1 604 000
Total Equity and Debt	9 680 000	9 160 000	8 718 000	9 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	0	0	0
Other Income	154 000	131 000	83 000	156 000
Revenue	225 000	131 000	83 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	−5 000	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	593 000	432 000	264 000	249 000
Operating Profit	−367 000	−302 000	−181 000	−93 000
Financial Income	623 000	625 000	636 000	1 202 000
Financial Costs	2 000	1 000	0	91 000
Financial Balance	621 000	624 000	636 000	1 111 000
Dividends	0	0	0	1 552 000
Net Income	331 000	384 000	488 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	324 000	262 000	229 000
Real Eastate	4 545 000	4 067 000	2 199 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	66 000	101 000	135 000
Total Tangible Assets	4 577 000	4 134 000	2 300 000	2 382 000
Total Fiancial Fixed Assets	3 635 000	3 635 000	3 635 000	3 635 000
Total Fixed Assets	8 613 000	8 092 000	6 196 000	6 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	426 000	2 047 000	3 160 000
Total Current Assets	1 067 000	1 068 000	2 522 000	3 594 000
Total Assets	9 680 000	9 160 000	8 718 000	9 840 000
Total Equity	9 439 000	9 108 000	8 724 000	8 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	52 000	−6 000	39 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	1 552 000
Other Current Debt	0	0	0	5 000
Total Current Debt	241 000	52 000	−6 000	1 604 000
Total Equity and Debt	9 680 000	9 160 000	8 718 000	9 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	4,22 %	5,59 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−163,11 %	−230,53 %	−218,07 %	−59,62 %
Current Ratio	4,43	20,54	−420,33	2,24
Quick Ratio	4,43	20,54	−420,33	2,24
Equity Ratio	0,98	0,99	1	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %