ENRA HOLDING AS

0376 OSLO

Finances

Return on Equity

−3,35 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 000	0	375 000
Net Income	−417 000	−1 172 000	6 361 000	2 190 000
Total Assets	17 896 000	17 227 000	18 012 000	14 284 000
Total Equity	12 437 000	12 854 000	15 026 000	13 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 000	0	375 000
Expenditure	54 000	210 000	54 000	246 000
Operating Profit	−54 000	−177 000	−54 000	129 000
Financial Income	565 000	613 000	6 544 000	2 235 000
Financial Costs	928 000	1 602 000	115 000	110 000
Financial Balance	−363 000	−989 000	6 429 000	2 125 000
Earnings Before Tax	−417 000	−1 166 000	6 375 000	2 254 000
Tax	0	7 000	13 000	65 000
Net Income	−417 000	−1 172 000	6 361 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 429 000	10 867 000	8 930 000	8 756 000
Total Current Assets	3 467 000	6 360 000	9 083 000	5 528 000
Total Assets	17 896 000	17 227 000	18 012 000	14 284 000
Total Retained Equity	12 415 000	12 832 000	15 004 000	13 743 000
Total Equity	12 437 000	12 854 000	15 026 000	13 765 000
Total Long-Term Debt	2 947 000	2 458 000	2 952 000	447 000
Total Current Debt	2 511 000	1 916 000	34 000	72 000
Total Equity and Debt	17 896 000	17 227 000	18 012 000	14 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	0	375 000
Other Income	0	0	0	0
Revenue	0	33 000	0	375 000
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	54 000	210 000	54 000	246 000
Operating Profit	−54 000	−177 000	−54 000	129 000
Financial Income	565 000	613 000	6 544 000	2 235 000
Financial Costs	928 000	1 602 000	115 000	110 000
Financial Balance	−363 000	−989 000	6 429 000	2 125 000
Dividends	0	0	0	0
Net Income	−417 000	−1 172 000	6 361 000	2 190 000

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	14 429 000	10 867 000	8 930 000	8 756 000
Total Fixed Assets	14 429 000	10 867 000	8 930 000	8 756 000
Stock	0	0	0	0
Total Investments	1 073 000	1 345 000	1 749 000	0
Cash, Bank	237 000	1 026 000	1 760 000	5 528 000
Total Current Assets	3 467 000	6 360 000	9 083 000	5 528 000
Total Assets	17 896 000	17 227 000	18 012 000	14 284 000
Total Equity	12 437 000	12 854 000	15 026 000	13 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 947 000	2 458 000	2 952 000	447 000
Creditors	0	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 511 000	1 906 000	21 000	4 000
Total Current Debt	2 511 000	1 916 000	34 000	72 000
Total Equity and Debt	17 896 000	17 227 000	18 012 000	14 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−9,12 %	42,33 %	15,91 %
Debt-to-Equity Ratio	0,24	0,19	0,2	0,03
Operating Profit Margin	-	−536,36 %	-	34,4 %
Current Ratio	1,38	3,32	267,15	76,78
Quick Ratio	1,38	3,32	267,15	76,78
Equity Ratio	0,69	0,75	0,83	0,96
Gross Profit Margin	-	100 %	-	100 %