ENEBAKKVEIEN 117 AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 936 000	9 272 000	15 257 000	13 254 000
Net Income	−5 264 000	−1 240 000	3 411 000	1 089 000
Total Assets	314 384 000	251 640 000	258 152 000	258 177 000
Total Equity	72 632 000	77 027 000	78 266 000	74 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 936 000	9 272 000	15 257 000	13 254 000
Expenditure	8 298 000	5 578 000	5 179 000	5 640 000
Operating Profit	2 637 000	3 694 000	10 079 000	7 614 000
Financial Income	36 000	42 000	69 000	179 000
Financial Costs	7 919 000	5 243 000	5 691 000	6 314 000
Financial Balance	−7 883 000	−5 201 000	−5 622 000	−6 135 000
Earnings Before Tax	−5 245 000	−1 507 000	4 456 000	1 479 000
Tax	18 000	−267 000	1 046 000	390 000
Net Income	−5 264 000	−1 240 000	3 411 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 766 000	243 187 000	245 011 000	247 523 000
Total Current Assets	1 618 000	8 453 000	13 141 000	10 653 000
Total Assets	314 384 000	251 640 000	258 152 000	258 177 000
Total Retained Equity	−4 368 000	27 000	1 266 000	−2 145 000
Total Equity	72 632 000	77 027 000	78 266 000	74 855 000
Total Long-Term Debt	237 754 000	172 039 000	176 634 000	180 182 000
Total Current Debt	3 998 000	2 574 000	3 252 000	3 139 000
Total Equity and Debt	314 384 000	251 640 000	258 152 000	258 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	10 936 000	9 272 000	15 257 000	13 245 000
Revenue	10 936 000	9 272 000	15 257 000	13 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 433 000	2 643 000	2 697 000	3 027 000
Impairment	0	0	0	0
Expenditure	8 298 000	5 578 000	5 179 000	5 640 000
Operating Profit	2 637 000	3 694 000	10 079 000	7 614 000
Financial Income	36 000	42 000	69 000	179 000
Financial Costs	7 919 000	5 243 000	5 691 000	6 314 000
Financial Balance	−7 883 000	−5 201 000	−5 622 000	−6 135 000
Dividends	0	0	0	0
Net Income	−5 264 000	−1 240 000	3 411 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 517 000	28 228 000	28 520 000	28 813 000
Total Intangible Assets	35 517 000	28 228 000	28 520 000	28 813 000
Real Eastate	277 248 000	214 959 000	216 491 000	218 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 248 000	214 959 000	216 491 000	218 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 766 000	243 187 000	245 011 000	247 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	7 440 000	12 860 000	9 749 000
Total Current Assets	1 618 000	8 453 000	13 141 000	10 653 000
Total Assets	314 384 000	251 640 000	258 152 000	258 177 000
Total Equity	72 632 000	77 027 000	78 266 000	74 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 754 000	172 039 000	176 634 000	180 182 000
Creditors	1 303 000	823 000	277 000	769 000
Unpaid Taxes	85 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 609 000	1 624 000	1 531 000	1 517 000
Total Current Debt	3 998 000	2 574 000	3 252 000	3 139 000
Total Equity and Debt	314 384 000	251 640 000	258 152 000	258 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	−1,61 %	4,36 %	1,45 %
Debt-to-Equity Ratio	3,27	2,23	2,26	2,41
Operating Profit Margin	24,11 %	39,84 %	66,06 %	57,45 %
Current Ratio	0,4	3,28	4,04	3,39
Quick Ratio	0,4	3,28	4,04	3,39
Equity Ratio	0,23	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %