ENEBAKKVEIEN 249 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−28,76 %

Current Ratio

35,85

Debt-to-Equity Ratio

19,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	41 000	23 000	40 000
Net Income	−174 000	−87 000	−6 000	−75 000
Total Assets	12 618 000	12 826 000	12 838 000	12 842 000
Total Equity	605 000	760 000	848 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	41 000	23 000	40 000
Expenditure	174 000	48 000	51 000	136 000
Operating Profit	−174 000	−7 000	−28 000	−96 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−174 000	−7 000	−28 000	−96 000
Tax	0	80 000	−22 000	−21 000
Net Income	−174 000	−87 000	−6 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 151 000	12 152 000	12 009 000	11 954 000
Total Current Assets	466 000	674 000	829 000	889 000
Total Assets	12 618 000	12 826 000	12 838 000	12 842 000
Total Retained Equity	−395 000	−240 000	−152 000	−146 000
Total Equity	605 000	760 000	848 000	854 000
Total Long-Term Debt	12 001 000	12 001 000	11 980 000	11 973 000
Total Current Debt	13 000	65 000	11 000	16 000
Total Equity and Debt	12 618 000	12 826 000	12 838 000	12 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	41 000	23 000	40 000
Revenue	0	41 000	23 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	0
Impairment	0	0	0	0
Expenditure	174 000	48 000	51 000	136 000
Operating Profit	−174 000	−7 000	−28 000	−96 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−174 000	−87 000	−6 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	74 000
Real Eastate	12 151 000	12 151 000	11 928 000	11 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 151 000	12 151 000	11 928 000	11 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 151 000	12 152 000	12 009 000	11 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	693 000	829 000	849 000
Total Current Assets	466 000	674 000	829 000	889 000
Total Assets	12 618 000	12 826 000	12 838 000	12 842 000
Total Equity	605 000	760 000	848 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 001 000	12 001 000	11 980 000	11 973 000
Creditors	13 000	65 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	65 000	11 000	16 000
Total Equity and Debt	12 618 000	12 826 000	12 838 000	12 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,76 %	−11,45 %	−0,71 %	−8,78 %
Debt-to-Equity Ratio	19,84	15,79	14,13	14,02
Operating Profit Margin	-	−17,07 %	−121,74 %	−240 %
Current Ratio	35,85	10,37	75,36	55,56
Quick Ratio	35,85	10,37	75,36	55,56
Equity Ratio	0,05	0,06	0,07	0,07
Gross Profit Margin	-	100 %	100 %	100 %