ENVIROPAC GROUP AS

1414 TROLLÅSEN

Finances

Return on Equity

38,6 %

Current Ratio

5,22

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 241 000	15 356 000	−7 768 000	0
Total Assets	186 156 000	200 210 000	211 276 000	183 642 000
Total Equity	29 124 000	29 278 000	13 922 000	21 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 522 000	1 782 000	35 000	90 000
Operating Profit	−1 523 000	−1 782 000	−35 000	−90 000
Financial Income	38 278 000	46 715 000	34 243 000	14 332 000
Financial Costs	22 344 000	25 246 000	44 166 000	14 242 000
Financial Balance	15 934 000	21 469 000	−9 923 000	90 000
Earnings Before Tax	14 412 000	19 687 000	−9 959 000	0
Tax	3 171 000	4 331 000	−2 191 000	0
Net Income	11 241 000	15 356 000	−7 768 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 622 000	185 012 000	198 217 000	181 541 000
Total Current Assets	16 534 000	15 198 000	13 059 000	2 102 000
Total Assets	186 156 000	200 210 000	211 276 000	183 642 000
Total Retained Equity	11 241 000	11 395 000	−3 960 000	3 808 000
Total Equity	29 124 000	29 278 000	13 922 000	21 690 000
Total Long-Term Debt	153 863 000	168 792 000	197 371 000	161 858 000
Total Current Debt	3 170 000	2 140 000	−17 000	95 000
Total Equity and Debt	186 156 000	200 210 000	211 276 000	183 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 352 000	1 223 000	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 782 000	35 000	90 000
Operating Profit	−1 523 000	−1 782 000	−35 000	−90 000
Financial Income	38 278 000	46 715 000	34 243 000	14 332 000
Financial Costs	22 344 000	25 246 000	44 166 000	14 242 000
Financial Balance	15 934 000	21 469 000	−9 923 000	90 000
Dividends	0	0	0	0
Net Income	11 241 000	15 356 000	−7 768 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 543 000	4 724 000	8 096 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	797 000	0	0
Total Tangible Assets	650 000	797 000	0	0
Total Fiancial Fixed Assets	165 429 000	179 492 000	190 121 000	181 541 000
Total Fixed Assets	169 622 000	185 012 000	198 217 000	181 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	63 000	28 000	9 000
Total Current Assets	16 534 000	15 198 000	13 059 000	2 102 000
Total Assets	186 156 000	200 210 000	211 276 000	183 642 000
Total Equity	29 124 000	29 278 000	13 922 000	21 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 863 000	168 792 000	197 371 000	161 858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−17 000	−9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	104 000
Total Current Debt	3 170 000	2 140 000	−17 000	95 000
Total Equity and Debt	186 156 000	200 210 000	211 276 000	183 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	52,45 %	−55,8 %	0 %
Debt-to-Equity Ratio	5,28	5,77	14,18	7,46
Operating Profit Margin	-	-	-	-
Current Ratio	5,22	7,1	−768,18	22,13
Quick Ratio	5,22	7,1	−768,18	22,13
Equity Ratio	0,16	0,15	0,07	0,12
Gross Profit Margin	-	-	-	-