ENVATEC EIENDOM AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

0,78

Debt-to-Equity Ratio

−35,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	560 000	560 000	560 000
Net Income	−72 000	20 000	−41 000	−38 000
Total Assets	5 608 000	4 973 000	5 394 000	5 587 000
Total Equity	−140 000	−68 000	−88 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	560 000	560 000	560 000
Expenditure	430 000	387 000	383 000	382 000
Operating Profit	142 000	174 000	177 000	179 000
Financial Income	0	0	0	0
Financial Costs	208 000	152 000	218 000	217 000
Financial Balance	−208 000	−152 000	−218 000	−217 000
Earnings Before Tax	−65 000	22 000	−41 000	−38 000
Tax	7 000	2 000	0	0
Net Income	−72 000	20 000	−41 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	4 756 000	5 100 000	5 444 000
Total Current Assets	649 000	217 000	294 000	143 000
Total Assets	5 608 000	4 973 000	5 394 000	5 587 000
Total Retained Equity	−170 000	−98 000	−118 000	−78 000
Total Equity	−140 000	−68 000	−88 000	−48 000
Total Long-Term Debt	4 915 000	4 217 000	4 545 000	4 813 000
Total Current Debt	832 000	824 000	937 000	822 000
Total Equity and Debt	5 608 000	4 973 000	5 394 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	560 000	560 000	560 000
Revenue	572 000	560 000	560 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	430 000	387 000	383 000	382 000
Operating Profit	142 000	174 000	177 000	179 000
Financial Income	0	0	0	0
Financial Costs	208 000	152 000	218 000	217 000
Financial Balance	−208 000	−152 000	−218 000	−217 000
Dividends	0	0	0	0
Net Income	−72 000	20 000	−41 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 905 000	4 744 000	5 083 000	5 421 000
Machinery and Plant Facilities	54 000	11 000	17 000	0
Fixtures	0	0	0	23 000
Total Tangible Assets	4 959 000	4 756 000	5 100 000	5 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 959 000	4 756 000	5 100 000	5 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	159 000	294 000	143 000
Total Current Assets	649 000	217 000	294 000	143 000
Total Assets	5 608 000	4 973 000	5 394 000	5 587 000
Total Equity	−140 000	−68 000	−88 000	−48 000
Short-Term Group Debt	403 000	0	0	0
Total Long-Term Debt	4 915 000	4 217 000	4 545 000	4 813 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	22 000	22 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	398 000	798 000	915 000	798 000
Total Current Debt	832 000	824 000	937 000	822 000
Total Equity and Debt	5 608 000	4 973 000	5 394 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	−29,41 %	46,59 %	79,17 %
Debt-to-Equity Ratio	−35,11	−62,01	−51,65	−100,27
Operating Profit Margin	24,83 %	31,07 %	31,61 %	31,96 %
Current Ratio	0,78	0,26	0,31	0,17
Quick Ratio	0,78	0,26	0,31	0,17
Equity Ratio	−0,02	−0,01	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %