ENCON INVEST AS

5709 VOSS

Finances

Return on Equity

−2,51 %

Current Ratio

521,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	154 461 000	227 638 000
Net Income	−2 573 000	67 989 000	5 135 000	9 019 000
Total Assets	102 479 000	107 129 000	81 150 000	83 473 000
Total Equity	102 426 000	100 999 000	64 213 000	59 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	154 461 000	227 638 000
Expenditure	240 000	56 000	147 891 000	216 415 000
Operating Profit	−240 000	−56 000	6 570 000	11 223 000
Financial Income	1 068 000	68 304 000	410 000	309 000
Financial Costs	3 400 000	130 000	394 000	3 000
Financial Balance	−2 332 000	68 174 000	16 000	306 000
Earnings Before Tax	−2 573 000	68 118 000	6 586 000	11 530 000
Tax	0	129 000	1 452 000	2 510 000
Net Income	−2 573 000	67 989 000	5 135 000	9 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 816 000	85 568 000	49 400 000	41 692 000
Total Current Assets	27 663 000	21 560 000	31 750 000	41 781 000
Total Assets	102 479 000	107 129 000	81 150 000	83 473 000
Total Retained Equity	100 962 000	99 535 000	62 749 000	57 614 000
Total Equity	102 426 000	100 999 000	64 213 000	59 078 000
Total Long-Term Debt	0	6 000 000	365 000	3 808 000
Total Current Debt	53 000	129 000	16 572 000	20 587 000
Total Equity and Debt	102 479 000	107 129 000	81 150 000	83 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	153 126 000	227 585 000
Other Income	0	0	1 335 000	53 000
Revenue	0	0	154 461 000	227 638 000
Cost of Goods Sold	0	0	126 238 000	187 387 000
Salary Costs	0	0	12 617 000	18 222 000
Depreciation	0	0	4 684 000	5 210 000
Impairment	0	0	0	0
Expenditure	240 000	56 000	147 891 000	216 415 000
Operating Profit	−240 000	−56 000	6 570 000	11 223 000
Financial Income	1 068 000	68 304 000	410 000	309 000
Financial Costs	3 400 000	130 000	394 000	3 000
Financial Balance	−2 332 000	68 174 000	16 000	306 000
Dividends	1 000 000	12 000 000	0	0
Net Income	−2 573 000	67 989 000	5 135 000	9 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	299 000	299 000
Total Intangible Assets	0	0	1 398 000	1 254 000
Real Eastate	0	0	42 897 000	33 381 000
Machinery and Plant Facilities	0	0	2 244 000	3 379 000
Fixtures	0	0	2 362 000	3 599 000
Total Tangible Assets	0	0	47 503 000	40 358 000
Total Fiancial Fixed Assets	74 816 000	85 568 000	499 000	79 000
Total Fixed Assets	74 816 000	85 568 000	49 400 000	41 692 000
Stock	0	0	7 414 000	9 063 000
Total Investments	0	0	0	0
Cash, Bank	27 663 000	21 560 000	11 388 000	14 269 000
Total Current Assets	27 663 000	21 560 000	31 750 000	41 781 000
Total Assets	102 479 000	107 129 000	81 150 000	83 473 000
Total Equity	102 426 000	100 999 000	64 213 000	59 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000 000	365 000	3 808 000
Creditors	0	0	11 366 000	13 170 000
Unpaid Taxes	0	0	1 234 000	1 326 000
Dividends	1 000 000	12 000 000	0	0
Other Current Debt	53 000	0	2 434 000	3 173 000
Total Current Debt	53 000	129 000	16 572 000	20 587 000
Total Equity and Debt	102 479 000	107 129 000	81 150 000	83 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	67,32 %	8 %	15,27 %
Debt-to-Equity Ratio	0	0,06	0,01	0,06
Operating Profit Margin	-	-	4,25 %	4,93 %
Current Ratio	521,94	167,13	1,92	2,03
Quick Ratio	521,94	167,13	3,47	3,63
Equity Ratio	1	0,94	0,79	0,71
Gross Profit Margin	-	-	18,27 %	17,68 %