ENITSIRHC AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−9,34 %

Current Ratio

4 192

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	198 000	287 000	283 000
Net Income	−5 472 000	20 445 000	689 000	1 398 000
Total Assets	58 603 000	67 908 000	50 961 000	51 879 000
Total Equity	58 592 000	67 874 000	50 929 000	51 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	198 000	287 000	283 000
Expenditure	290 000	246 000	293 000	252 000
Operating Profit	−81 000	−48 000	−6 000	30 000
Financial Income	−5 093 000	20 536 000	704 000	1 403 000
Financial Costs	298 000	21 000	1 000	4 000
Financial Balance	−5 391 000	20 515 000	703 000	1 399 000
Earnings Before Tax	−5 472 000	20 467 000	698 000	1 430 000
Tax	0	22 000	9 000	32 000
Net Income	−5 472 000	20 445 000	689 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 491 000	12 149 000	12 149 000	12 161 000
Total Current Assets	46 112 000	55 759 000	38 812 000	39 718 000
Total Assets	58 603 000	67 908 000	50 961 000	51 879 000
Total Retained Equity	58 492 000	67 774 000	50 829 000	51 540 000
Total Equity	58 592 000	67 874 000	50 929 000	51 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	34 000	32 000	240 000
Total Equity and Debt	58 603 000	67 908 000	50 961 000	51 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	198 000	287 000	283 000
Other Income	0	0	0	0
Revenue	209 000	198 000	287 000	283 000
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	290 000	246 000	293 000	252 000
Operating Profit	−81 000	−48 000	−6 000	30 000
Financial Income	−5 093 000	20 536 000	704 000	1 403 000
Financial Costs	298 000	21 000	1 000	4 000
Financial Balance	−5 391 000	20 515 000	703 000	1 399 000
Dividends	3 810 000	3 500 000	1 400 000	4 800 000
Net Income	−5 472 000	20 445 000	689 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 491 000	12 149 000	12 149 000	12 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 491 000	12 149 000	12 149 000	12 149 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	12 491 000	12 149 000	12 149 000	12 161 000
Stock	0	0	0	0
Total Investments	45 485 000	54 934 000	38 211 000	38 959 000
Cash, Bank	626 000	825 000	601 000	759 000
Total Current Assets	46 112 000	55 759 000	38 812 000	39 718 000
Total Assets	58 603 000	67 908 000	50 961 000	51 879 000
Total Equity	58 592 000	67 874 000	50 929 000	51 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	17 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 810 000	3 500 000	1 400 000	4 800 000
Other Current Debt	11 000	11 000	7 000	204 000
Total Current Debt	11 000	34 000	32 000	240 000
Total Equity and Debt	58 603 000	67 908 000	50 961 000	51 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	30,12 %	1,35 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,76 %	−24,24 %	−2,09 %	10,6 %
Current Ratio	4 192	1 639,97	1 212,88	165,49
Quick Ratio	4 192	1 639,97	1 212,88	165,49
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %