ENEBAKKVEIEN 304 AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 635 000	3 576 000	3 755 000
Net Income	688 000	998 000	1 355 000	1 257 000
Total Assets	40 611 000	41 536 000	40 821 000	38 998 000
Total Equity	38 567 000	38 528 000	38 430 000	38 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 635 000	3 576 000	3 755 000
Expenditure	2 835 000	2 488 000	1 948 000	2 255 000
Operating Profit	682 000	1 147 000	1 628 000	1 500 000
Financial Income	224 000	152 000	108 000	111 000
Financial Costs	23 000	20 000	0	0
Financial Balance	201 000	132 000	108 000	111 000
Earnings Before Tax	883 000	1 279 000	1 737 000	1 611 000
Tax	194 000	281 000	382 000	354 000
Net Income	688 000	998 000	1 355 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 535 000	34 443 000	35 350 000	36 258 000
Total Current Assets	7 076 000	7 093 000	5 471 000	2 740 000
Total Assets	40 611 000	41 536 000	40 821 000	38 998 000
Total Retained Equity	2 537 000	2 498 000	2 400 000	2 236 000
Total Equity	38 567 000	38 528 000	38 430 000	38 266 000
Total Long-Term Debt	716 000	705 000	677 000	631 000
Total Current Debt	1 328 000	2 303 000	1 714 000	101 000
Total Equity and Debt	40 611 000	41 536 000	40 821 000	38 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 516 000	3 635 000	3 576 000	3 755 000
Revenue	3 516 000	3 635 000	3 576 000	3 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	908 000	908 000	908 000	908 000
Impairment	0	0	0	0
Expenditure	2 835 000	2 488 000	1 948 000	2 255 000
Operating Profit	682 000	1 147 000	1 628 000	1 500 000
Financial Income	224 000	152 000	108 000	111 000
Financial Costs	23 000	20 000	0	0
Financial Balance	201 000	132 000	108 000	111 000
Dividends	0	0	0	0
Net Income	688 000	998 000	1 355 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 535 000	34 443 000	35 350 000	36 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 535 000	34 443 000	35 350 000	36 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 535 000	34 443 000	35 350 000	36 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	593 000	873 000	160 000
Total Current Assets	7 076 000	7 093 000	5 471 000	2 740 000
Total Assets	40 611 000	41 536 000	40 821 000	38 998 000
Total Equity	38 567 000	38 528 000	38 430 000	38 266 000
Short-Term Group Debt	832 000	1 817 000	1 527 000	0
Total Long-Term Debt	716 000	705 000	677 000	631 000
Creditors	138 000	486 000	104 000	42 000
Unpaid Taxes	0	0	0	−49 000
Dividends	0	0	0	0
Other Current Debt	358 000	0	83 000	109 000
Total Current Debt	1 328 000	2 303 000	1 714 000	101 000
Total Equity and Debt	40 611 000	41 536 000	40 821 000	38 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	2,59 %	3,53 %	3,28 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	19,4 %	31,55 %	45,53 %	39,95 %
Current Ratio	5,33	3,08	3,19	27,13
Quick Ratio	5,33	3,08	3,19	27,13
Equity Ratio	0,95	0,93	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %