ENM AS

1446 DRØBAK

Finances

Return on Equity

6,71 %

Current Ratio

18,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	429 000	487 000	391 000
Net Income	260 000	214 000	327 000	356 000
Total Assets	4 083 000	3 835 000	3 592 000	3 306 000
Total Equity	3 873 000	3 613 000	3 399 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	429 000	487 000	391 000
Expenditure	22 000	7 000	6 000	6 000
Operating Profit	431 000	422 000	480 000	385 000
Financial Income	54 000	13 000	−61 000	67 000
Financial Costs	126 000	125 000	1 000	0
Financial Balance	−72 000	−112 000	−62 000	67 000
Earnings Before Tax	359 000	310 000	419 000	452 000
Tax	99 000	97 000	92 000	96 000
Net Income	260 000	214 000	327 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	181 000	306 000	55 000
Total Current Assets	3 822 000	3 654 000	3 287 000	3 251 000
Total Assets	4 083 000	3 835 000	3 592 000	3 306 000
Total Retained Equity	3 820 000	3 560 000	3 346 000	3 019 000
Total Equity	3 873 000	3 613 000	3 399 000	3 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	222 000	194 000	234 000
Total Equity and Debt	4 083 000	3 835 000	3 592 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	429 000	487 000	391 000
Other Income	0	0	0	0
Revenue	453 000	429 000	487 000	391 000
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	22 000	7 000	6 000	6 000
Operating Profit	431 000	422 000	480 000	385 000
Financial Income	54 000	13 000	−61 000	67 000
Financial Costs	126 000	125 000	1 000	0
Financial Balance	−72 000	−112 000	−62 000	67 000
Dividends	0	0	0	0
Net Income	260 000	214 000	327 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	206 000	0	0	0
Total Fiancial Fixed Assets	55 000	181 000	306 000	55 000
Total Fixed Assets	261 000	181 000	306 000	55 000
Stock	0	0	0	0
Total Investments	3 075 000	1 549 000	1 000	1 662 000
Cash, Bank	44 000	1 479 000	2 467 000	579 000
Total Current Assets	3 822 000	3 654 000	3 287 000	3 251 000
Total Assets	4 083 000	3 835 000	3 592 000	3 306 000
Total Equity	3 873 000	3 613 000	3 399 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	102 000	121 000	96 000	133 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	5 000
Total Current Debt	210 000	222 000	194 000	234 000
Total Equity and Debt	4 083 000	3 835 000	3 592 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	5,92 %	9,62 %	11,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,14 %	98,37 %	98,56 %	98,47 %
Current Ratio	18,2	16,46	16,94	13,89
Quick Ratio	18,2	16,46	16,94	13,89
Equity Ratio	0,95	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %