ENTUR AS

0151 OSLO

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 212 000	557 086 000	526 216 000	490 130 000
Net Income	3 471 000	3 422 000	14 444 000	14 477 000
Total Assets	528 035 000	475 644 000	501 805 000	423 030 000
Total Equity	108 960 000	93 421 000	117 582 000	129 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 212 000	557 086 000	526 216 000	490 130 000
Expenditure	588 554 000	552 367 000	506 868 000	474 176 000
Operating Profit	4 658 000	4 719 000	19 348 000	15 955 000
Financial Income	6 596 000	3 733 000	6 443 000	8 658 000
Financial Costs	7 180 000	5 617 000	7 007 000	5 999 000
Financial Balance	−584 000	−1 884 000	−564 000	2 659 000
Earnings Before Tax	4 074 000	2 835 000	18 784 000	18 614 000
Tax	603 000	−587 000	4 340 000	4 137 000
Net Income	3 471 000	3 422 000	14 444 000	14 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 641 000	189 399 000	169 003 000	136 891 000
Total Current Assets	322 394 000	286 245 000	332 802 000	286 139 000
Total Assets	528 035 000	475 644 000	501 805 000	423 030 000
Total Retained Equity	15 539 000	−6 274 000	17 887 000	29 500 000
Total Equity	108 960 000	93 421 000	117 582 000	129 195 000
Total Long-Term Debt	134 797 000	158 963 000	130 083 000	102 083 000
Total Current Debt	284 279 000	223 260 000	254 140 000	191 752 000
Total Equity and Debt	528 035 000	475 644 000	501 805 000	423 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 515 000	98 138 000	84 844 000	65 961 000
Other Income	480 697 000	458 948 000	441 372 000	424 169 000
Revenue	593 212 000	557 086 000	526 216 000	490 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 861 000	183 150 000	166 713 000	168 153 000
Depreciation	42 311 000	35 856 000	34 851 000	25 123 000
Impairment	393 000	700 000	2 257 000	0
Expenditure	588 554 000	552 367 000	506 868 000	474 176 000
Operating Profit	4 658 000	4 719 000	19 348 000	15 955 000
Financial Income	6 596 000	3 733 000	6 443 000	8 658 000
Financial Costs	7 180 000	5 617 000	7 007 000	5 999 000
Financial Balance	−584 000	−1 884 000	−564 000	2 659 000
Dividends	0	0	0	0
Net Income	3 471 000	3 422 000	14 444 000	14 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	628 000	1 255 000	1 883 000	2 510 000
Total Intangible Assets	195 043 000	177 750 000	150 128 000	108 802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 584 000	11 649 000	11 912 000	13 003 000
Total Tangible Assets	10 584 000	11 649 000	11 912 000	13 003 000
Total Fiancial Fixed Assets	14 000	0	6 963 000	15 086 000
Total Fixed Assets	205 641 000	189 399 000	169 003 000	136 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 381 000	219 396 000	253 464 000	211 466 000
Total Current Assets	322 394 000	286 245 000	332 802 000	286 139 000
Total Assets	528 035 000	475 644 000	501 805 000	423 030 000
Total Equity	108 960 000	93 421 000	117 582 000	129 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 797 000	158 963 000	130 083 000	102 083 000
Creditors	127 481 000	83 235 000	87 474 000	139 626 000
Unpaid Taxes	12 639 000	11 068 000	9 496 000	9 422 000
Dividends	0	0	0	0
Other Current Debt	144 159 000	128 956 000	153 095 000	41 407 000
Total Current Debt	284 279 000	223 260 000	254 140 000	191 752 000
Total Equity and Debt	528 035 000	475 644 000	501 805 000	423 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	3,66 %	12,28 %	11,21 %
Debt-to-Equity Ratio	1,24	1,7	1,11	0,79
Operating Profit Margin	0,79 %	0,85 %	3,68 %	3,26 %
Current Ratio	1,13	1,28	1,31	1,49
Quick Ratio	1,13	1,28	1,31	1,49
Equity Ratio	0,21	0,2	0,23	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %