ENTURA HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

88,86 %

Current Ratio

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	130 000
Net Income	1 045 000	1 388 000	−105 000	58 000
Total Assets	4 128 000	3 969 000	3 584 000	3 575 000
Total Equity	1 176 000	1 131 000	−7 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	130 000
Expenditure	64 000	34 000	21 000	51 000
Operating Profit	−64 000	−34 000	−21 000	79 000
Financial Income	1 230 000	1 520 000	0	0
Financial Costs	121 000	98 000	100 000	4 000
Financial Balance	1 109 000	1 422 000	−100 000	−4 000
Earnings Before Tax	1 045 000	1 388 000	−121 000	75 000
Tax	0	0	−16 000	16 000
Net Income	1 045 000	1 388 000	−105 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 660 000	3 660 000	3 360 000	3 410 000
Total Current Assets	468 000	309 000	224 000	165 000
Total Assets	4 128 000	3 969 000	3 584 000	3 575 000
Total Retained Equity	846 000	801 000	−37 000	68 000
Total Equity	1 176 000	1 131 000	−7 000	98 000
Total Long-Term Debt	2 912 000	2 804 000	3 570 000	2 778 000
Total Current Debt	39 000	33 000	22 000	700 000
Total Equity and Debt	4 128 000	3 969 000	3 584 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	130 000
Other Income	0	0	0	0
Revenue	0	0	0	130 000
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	64 000	34 000	21 000	51 000
Operating Profit	−64 000	−34 000	−21 000	79 000
Financial Income	1 230 000	1 520 000	0	0
Financial Costs	121 000	98 000	100 000	4 000
Financial Balance	1 109 000	1 422 000	−100 000	−4 000
Dividends	0	0	0	650 000
Net Income	1 045 000	1 388 000	−105 000	58 000

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	3 660 000	3 660 000	3 360 000	3 410 000
Total Fixed Assets	3 660 000	3 660 000	3 360 000	3 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	298 000	213 000	154 000
Total Current Assets	468 000	309 000	224 000	165 000
Total Assets	4 128 000	3 969 000	3 584 000	3 575 000
Total Equity	1 176 000	1 131 000	−7 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 912 000	2 804 000	3 570 000	2 778 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	650 000
Other Current Debt	34 000	33 000	37 000	4 000
Total Current Debt	39 000	33 000	22 000	700 000
Total Equity and Debt	4 128 000	3 969 000	3 584 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,86 %	122,72 %	1 500 %	59,18 %
Debt-to-Equity Ratio	2,48	2,48	−510	28,35
Operating Profit Margin	-	-	-	60,77 %
Current Ratio	12	9,36	10,18	0,24
Quick Ratio	12	9,36	10,18	0,24
Equity Ratio	0,28	0,28	−0	0,03
Gross Profit Margin	-	-	-	100 %