2BH ENEBAKKVEIEN 305 AS

1162 OSLO

Finances

Return on Equity

110,63 %

Current Ratio

0,33

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 118 000	4 897 000	4 884 000	4 846 000
Net Income	1 645 000	−3 492 000	1 814 000	1 895 000
Total Assets	38 546 000	38 653 000	31 590 000	32 308 000
Total Equity	1 487 000	33 000	10 338 000	8 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 118 000	4 897 000	4 884 000	4 846 000
Expenditure	1 458 000	1 284 000	1 893 000	1 658 000
Operating Profit	3 660 000	3 613 000	2 991 000	3 187 000
Financial Income	313 000	69 000	0	0
Financial Costs	1 732 000	6 522 000	665 000	758 000
Financial Balance	−1 419 000	−6 453 000	−665 000	−758 000
Earnings Before Tax	2 241 000	−2 840 000	2 326 000	2 429 000
Tax	596 000	652 000	512 000	534 000
Net Income	1 645 000	−3 492 000	1 814 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 852 000	30 640 000	31 427 000	32 214 000
Total Current Assets	8 694 000	8 013 000	163 000	93 000
Total Assets	38 546 000	38 653 000	31 590 000	32 308 000
Total Retained Equity	1 457 000	3 000	10 308 000	8 494 000
Total Equity	1 487 000	33 000	10 338 000	8 524 000
Total Long-Term Debt	10 719 000	11 107 000	11 488 000	21 856 000
Total Current Debt	26 340 000	27 513 000	9 764 000	1 927 000
Total Equity and Debt	38 546 000	38 653 000	31 590 000	32 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 118 000	4 897 000	4 884 000	4 846 000
Revenue	5 118 000	4 897 000	4 884 000	4 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	787 000	787 000	787 000	787 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 284 000	1 893 000	1 658 000
Operating Profit	3 660 000	3 613 000	2 991 000	3 187 000
Financial Income	313 000	69 000	0	0
Financial Costs	1 732 000	6 522 000	665 000	758 000
Financial Balance	−1 419 000	−6 453 000	−665 000	−758 000
Dividends	0	6 700 000	0	0
Net Income	1 645 000	−3 492 000	1 814 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 852 000	30 640 000	31 427 000	32 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 852 000	30 640 000	31 427 000	32 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 852 000	30 640 000	31 427 000	32 214 000
Stock	0	0	0	0
Total Investments	1 662 000	2 129 000	0	0
Cash, Bank	0	0	0	93 000
Total Current Assets	8 694 000	8 013 000	163 000	93 000
Total Assets	38 546 000	38 653 000	31 590 000	32 308 000
Total Equity	1 487 000	33 000	10 338 000	8 524 000
Short-Term Group Debt	245 000	145 000	0	404 000
Total Long-Term Debt	10 719 000	11 107 000	11 488 000	21 856 000
Creditors	0	0	296 000	494 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 700 000	0	0
Other Current Debt	839 000	815 000	799 000	802 000
Total Current Debt	26 340 000	27 513 000	9 764 000	1 927 000
Total Equity and Debt	38 546 000	38 653 000	31 590 000	32 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,63 %	−10 581,82 %	17,55 %	22,23 %
Debt-to-Equity Ratio	7,21	336,58	1,11	2,56
Operating Profit Margin	71,51 %	73,78 %	61,24 %	65,77 %
Current Ratio	0,33	0,29	0,02	0,05
Quick Ratio	0,33	0,29	0,02	0,05
Equity Ratio	0,04	0	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %