ENEBAKKVEIEN 69 AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1 169,63

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	194 000	328 000	589 000
Net Income	1 131 000	−271 000	301 000	1 190 000
Total Assets	187 141 000	137 999 000	134 312 000	110 531 000
Total Equity	41 726 000	37 747 000	35 507 000	32 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	194 000	328 000	589 000
Expenditure	416 000	724 000	398 000	717 000
Operating Profit	−283 000	−530 000	−71 000	−128 000
Financial Income	1 737 000	183 000	464 000	1 657 000
Financial Costs	0	0	7 000	2 000
Financial Balance	1 737 000	183 000	457 000	1 655 000
Earnings Before Tax	1 454 000	−347 000	386 000	1 526 000
Tax	323 000	−76 000	85 000	336 000
Net Income	1 131 000	−271 000	301 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	41 575 000
Total Current Assets	187 141 000	137 999 000	134 312 000	68 955 000
Total Assets	187 141 000	137 999 000	134 312 000	110 531 000
Total Retained Equity	2 352 000	1 221 000	1 491 000	1 190 000
Total Equity	41 726 000	37 747 000	35 507 000	32 759 000
Total Long-Term Debt	145 254 000	99 128 000	98 496 000	77 721 000
Total Current Debt	160 000	1 124 000	309 000	50 000
Total Equity and Debt	187 141 000	137 999 000	134 312 000	110 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	133 000	194 000	328 000	588 000
Revenue	133 000	194 000	328 000	589 000
Cost of Goods Sold	0	0	0	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	724 000	398 000	717 000
Operating Profit	−283 000	−530 000	−71 000	−128 000
Financial Income	1 737 000	183 000	464 000	1 657 000
Financial Costs	0	0	7 000	2 000
Financial Balance	1 737 000	183 000	457 000	1 655 000
Dividends	0	0	0	0
Net Income	1 131 000	−271 000	301 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	41 575 000
Total Fixed Assets	0	0	0	41 575 000
Stock	79 533 000	73 061 000	67 885 000	63 550 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	187 141 000	137 999 000	134 312 000	68 955 000
Total Assets	187 141 000	137 999 000	134 312 000	110 531 000
Total Equity	41 726 000	37 747 000	35 507 000	32 759 000
Short-Term Group Debt	0	652 000	0	6 000
Total Long-Term Debt	145 254 000	99 128 000	98 496 000	77 721 000
Creditors	157 000	473 000	309 000	3 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	160 000	1 124 000	309 000	50 000
Total Equity and Debt	187 141 000	137 999 000	134 312 000	110 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−0,72 %	0,85 %	3,63 %
Debt-to-Equity Ratio	3,48	2,63	2,77	2,37
Operating Profit Margin	−212,78 %	−273,2 %	−21,65 %	−21,73 %
Current Ratio	1 169,63	122,77	434,67	1 379,1
Quick Ratio	−2,36	−1,92	−1,99	−1,09
Equity Ratio	0,22	0,27	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	79,46 %