ENSJØVEIEN 15 B AS

1169 OSLO

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 478 000	2 538 000	2 434 000
Net Income	461 000	426 000	545 000	437 000
Total Assets	8 568 000	7 055 000	7 526 000	7 709 000
Total Equity	1 555 000	1 094 000	1 368 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 478 000	2 538 000	2 434 000
Expenditure	1 746 000	1 731 000	1 625 000	1 631 000
Operating Profit	843 000	747 000	913 000	803 000
Financial Income	0	0	0	0
Financial Costs	253 000	200 000	212 000	241 000
Financial Balance	−253 000	−200 000	−212 000	−241 000
Earnings Before Tax	591 000	547 000	700 000	562 000
Tax	130 000	121 000	156 000	125 000
Net Income	461 000	426 000	545 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 633 000	6 383 000	6 591 000	6 822 000
Total Current Assets	935 000	672 000	935 000	887 000
Total Assets	8 568 000	7 055 000	7 526 000	7 709 000
Total Retained Equity	1 455 000	994 000	1 268 000	1 309 000
Total Equity	1 555 000	1 094 000	1 368 000	1 409 000
Total Long-Term Debt	5 793 000	4 885 000	5 175 000	5 466 000
Total Current Debt	1 220 000	1 075 000	983 000	835 000
Total Equity and Debt	8 568 000	7 055 000	7 526 000	7 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	0
Other Income	2 590 000	2 478 000	2 473 000	2 434 000
Revenue	2 590 000	2 478 000	2 538 000	2 434 000
Cost of Goods Sold	0	0	56 000	0
Salary Costs	882 000	877 000	765 000	812 000
Depreciation	241 000	236 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 731 000	1 625 000	1 631 000
Operating Profit	843 000	747 000	913 000	803 000
Financial Income	0	0	0	0
Financial Costs	253 000	200 000	212 000	241 000
Financial Balance	−253 000	−200 000	−212 000	−241 000
Dividends	0	240 000	0	0
Net Income	461 000	426 000	545 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	684 000	712 000	741 000
Real Eastate	6 962 000	5 677 000	5 879 000	6 082 000
Machinery and Plant Facilities	17 000	23 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	6 996 000	5 700 000	5 879 000	6 082 000
Total Fiancial Fixed Assets	161 000	0	0	0
Total Fixed Assets	7 633 000	6 383 000	6 591 000	6 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	386 000	136 000	167 000
Total Current Assets	935 000	672 000	935 000	887 000
Total Assets	8 568 000	7 055 000	7 526 000	7 709 000
Total Equity	1 555 000	1 094 000	1 368 000	1 409 000
Short-Term Group Debt	829 000	589 000	751 000	592 000
Total Long-Term Debt	5 793 000	4 885 000	5 175 000	5 466 000
Creditors	13 000	6 000	5 000	7 000
Unpaid Taxes	137 000	147 000	140 000	138 000
Dividends	0	240 000	0	0
Other Current Debt	100 000	94 000	87 000	97 000
Total Current Debt	1 220 000	1 075 000	983 000	835 000
Total Equity and Debt	8 568 000	7 055 000	7 526 000	7 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	38,94 %	39,84 %	31,01 %
Debt-to-Equity Ratio	3,73	4,47	3,78	3,88
Operating Profit Margin	32,55 %	30,15 %	35,97 %	32,99 %
Current Ratio	0,77	0,63	0,95	1,06
Quick Ratio	0,77	0,63	0,95	1,06
Equity Ratio	0,18	0,16	0,18	0,18
Gross Profit Margin	100 %	100 %	97,79 %	100 %