ENHET 14 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	144 000	144 000	144 000
Net Income	41 000	35 000	25 000	23 000
Total Assets	1 213 000	1 237 000	1 272 000	1 305 000
Total Equity	213 000	172 000	137 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	144 000	144 000	144 000
Expenditure	62 000	55 000	62 000	58 000
Operating Profit	107 000	89 000	83 000	86 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	50 000	56 000
Financial Balance	−54 000	−45 000	−50 000	−56 000
Earnings Before Tax	53 000	45 000	32 000	30 000
Tax	12 000	10 000	7 000	7 000
Net Income	41 000	35 000	25 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 206 000	1 239 000	1 272 000
Total Current Assets	39 000	31 000	33 000	34 000
Total Assets	1 213 000	1 237 000	1 272 000	1 305 000
Total Retained Equity	175 000	134 000	99 000	73 000
Total Equity	213 000	172 000	137 000	111 000
Total Long-Term Debt	979 000	1 047 000	1 116 000	1 184 000
Total Current Debt	21 000	18 000	19 000	11 000
Total Equity and Debt	1 213 000	1 237 000	1 272 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	144 000	144 000	144 000
Revenue	168 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	62 000	55 000	62 000	58 000
Operating Profit	107 000	89 000	83 000	86 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	50 000	56 000
Financial Balance	−54 000	−45 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	41 000	35 000	25 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 173 000	1 206 000	1 239 000	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 173 000	1 206 000	1 239 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 173 000	1 206 000	1 239 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	29 000	33 000	32 000
Total Current Assets	39 000	31 000	33 000	34 000
Total Assets	1 213 000	1 237 000	1 272 000	1 305 000
Total Equity	213 000	172 000	137 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	979 000	1 047 000	1 116 000	1 184 000
Creditors	0	0	5 000	0
Unpaid Taxes	5 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	21 000	18 000	19 000	11 000
Total Equity and Debt	1 213 000	1 237 000	1 272 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	20,35 %	18,25 %	20,72 %
Debt-to-Equity Ratio	4,6	6,09	8,15	10,67
Operating Profit Margin	63,69 %	61,81 %	57,64 %	59,72 %
Current Ratio	1,86	1,72	1,74	3,09
Quick Ratio	1,86	1,72	1,74	3,09
Equity Ratio	0,18	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %