ENETS AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	27 000	25 000
Net Income	−127 000	−117 000	−181 000	−99 000
Total Assets	1 888 000	1 990 000	2 108 000	2 132 000
Total Equity	−1 522 000	−1 395 000	−1 278 000	−1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	27 000	25 000
Expenditure	128 000	135 000	208 000	125 000
Operating Profit	−127 000	−117 000	−181 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−127 000	−117 000	−181 000	−99 000
Tax	0	0	0	0
Net Income	−127 000	−117 000	−181 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 964 000	2 046 000	2 132 000
Total Current Assets	2 000	26 000	62 000	0
Total Assets	1 888 000	1 990 000	2 108 000	2 132 000
Total Retained Equity	−1 567 000	−1 440 000	−1 323 000	−1 141 000
Total Equity	−1 522 000	−1 395 000	−1 278 000	−1 096 000
Total Long-Term Debt	3 410 000	3 386 000	3 386 000	3 228 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 888 000	1 990 000	2 108 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	27 000	25 000
Other Income	0	0	0	0
Revenue	0	17 000	27 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	82 000	85 000	89 000
Impairment	0	0	0	0
Expenditure	128 000	135 000	208 000	125 000
Operating Profit	−127 000	−117 000	−181 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−127 000	−117 000	−181 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 886 000	1 964 000	2 046 000	2 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 886 000	1 964 000	2 046 000	2 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 886 000	1 964 000	2 046 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	26 000	62 000	0
Total Current Assets	2 000	26 000	62 000	0
Total Assets	1 888 000	1 990 000	2 108 000	2 132 000
Total Equity	−1 522 000	−1 395 000	−1 278 000	−1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 386 000	3 386 000	3 228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 888 000	1 990 000	2 108 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	8,39 %	14,16 %	9,03 %
Debt-to-Equity Ratio	−2,24	−2,43	−2,65	−2,95
Operating Profit Margin	-	−688,24 %	−670,37 %	−396 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,81	−0,7	−0,61	−0,51
Gross Profit Margin	-	100 %	100 %	100 %