ENHET 11 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	184 000	184 000	180 000
Net Income	43 000	45 000	34 000	36 000
Total Assets	1 290 000	1 376 000	1 464 000	1 559 000
Total Equity	189 000	146 000	100 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	184 000	184 000	180 000
Expenditure	79 000	80 000	84 000	72 000
Operating Profit	105 000	104 000	100 000	108 000
Financial Income	0	0	0	0
Financial Costs	46 000	47 000	56 000	62 000
Financial Balance	−46 000	−47 000	−56 000	−62 000
Earnings Before Tax	58 000	58 000	44 000	46 000
Tax	15 000	13 000	10 000	10 000
Net Income	43 000	45 000	34 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 327 000	1 381 000	1 435 000
Total Current Assets	16 000	49 000	83 000	124 000
Total Assets	1 290 000	1 376 000	1 464 000	1 559 000
Total Retained Equity	154 000	111 000	66 000	32 000
Total Equity	189 000	146 000	100 000	66 000
Total Long-Term Debt	494 000	622 000	758 000	891 000
Total Current Debt	608 000	609 000	606 000	602 000
Total Equity and Debt	1 290 000	1 376 000	1 464 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	184 000	184 000	180 000
Revenue	184 000	184 000	184 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	79 000	80 000	84 000	72 000
Operating Profit	105 000	104 000	100 000	108 000
Financial Income	0	0	0	0
Financial Costs	46 000	47 000	56 000	62 000
Financial Balance	−46 000	−47 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	43 000	45 000	34 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 274 000	1 327 000	1 381 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 274 000	1 327 000	1 381 000	1 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 274 000	1 327 000	1 381 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	0	0
Total Current Assets	16 000	49 000	83 000	124 000
Total Assets	1 290 000	1 376 000	1 464 000	1 559 000
Total Equity	189 000	146 000	100 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	622 000	758 000	891 000
Creditors	373 000	375 000	376 000	374 000
Unpaid Taxes	40 000	40 000	40 000	42 000
Dividends	0	0	0	0
Other Current Debt	177 000	177 000	177 000	177 000
Total Current Debt	608 000	609 000	606 000	602 000
Total Equity and Debt	1 290 000	1 376 000	1 464 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	30,82 %	34 %	54,55 %
Debt-to-Equity Ratio	2,61	4,26	7,58	13,5
Operating Profit Margin	57,07 %	56,52 %	54,35 %	60 %
Current Ratio	0,03	0,08	0,14	0,21
Quick Ratio	0,03	0,08	0,14	0,21
Equity Ratio	0,15	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %