ENHET 1 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	216 000	482 000	144 000	492 000
Net Income	−1 000	169 000	−11 000	186 000
Total Assets	1 733 000	1 771 000	1 792 000	1 880 000
Total Equity	332 000	333 000	163 000	175 000

Income (NOK)	2021	2020	2019	2018
Revenue	216 000	482 000	144 000	492 000
Expenditure	217 000	234 000	126 000	221 000
Operating Profit	−1 000	248 000	18 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	33 000	32 000
Financial Balance	0	−31 000	−33 000	−32 000
Earnings Before Tax	−1 000	217 000	−15 000	239 000
Tax	0	48 000	−3 000	53 000
Net Income	−1 000	169 000	−11 000	186 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 636 000	1 674 000	1 664 000	1 706 000
Total Current Assets	97 000	97 000	128 000	174 000
Total Assets	1 733 000	1 771 000	1 792 000	1 880 000
Total Retained Equity	302 000	303 000	133 000	145 000
Total Equity	332 000	333 000	163 000	175 000
Total Long-Term Debt	652 000	652 000	1 185 000	1 232 000
Total Current Debt	750 000	786 000	443 000	474 000
Total Equity and Debt	1 733 000	1 771 000	1 792 000	1 880 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	216 000	482 000	144 000	492 000
Revenue	216 000	482 000	144 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	40 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	217 000	234 000	126 000	221 000
Operating Profit	−1 000	248 000	18 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	33 000	32 000
Financial Balance	0	−31 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	−1 000	169 000	−11 000	186 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 621 000	1 649 000	1 621 000	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	42 000	59 000
Total Tangible Assets	1 636 000	1 674 000	1 664 000	1 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 674 000	1 664 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	16 000	19 000	58 000
Total Current Assets	97 000	97 000	128 000	174 000
Total Assets	1 733 000	1 771 000	1 792 000	1 880 000
Total Equity	332 000	333 000	163 000	175 000
Short-Term Group Debt	111 000	111 000	111 000	111 000
Total Long-Term Debt	652 000	652 000	1 185 000	1 232 000
Creditors	436 000	463 000	176 000	192 000
Unpaid Taxes	23 000	3 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	180 000	210 000	146 000	155 000
Total Current Debt	750 000	786 000	443 000	474 000
Total Equity and Debt	1 733 000	1 771 000	1 792 000	1 880 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,3 %	50,75 %	−6,75 %	106,29 %
Debt-to-Equity Ratio	1,96	1,96	7,27	7,04
Operating Profit Margin	−0,46 %	51,45 %	12,5 %	55,08 %
Current Ratio	0,13	0,12	0,29	0,37
Quick Ratio	0,13	0,12	0,29	0,37
Equity Ratio	0,19	0,19	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %