E-N HOLDING AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	360 000	360 000	360 000
Net Income	137 000	94 000	93 000	80 000
Total Assets	2 783 000	2 850 000	2 970 000	2 943 000
Total Equity	663 000	526 000	431 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	360 000	360 000	360 000
Expenditure	123 000	132 000	118 000	126 000
Operating Profit	297 000	229 000	242 000	234 000
Financial Income	0	0	0	0
Financial Costs	119 000	106 000	122 000	132 000
Financial Balance	−119 000	−106 000	−122 000	−132 000
Earnings Before Tax	178 000	122 000	121 000	103 000
Tax	40 000	28 000	27 000	23 000
Net Income	137 000	94 000	93 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	2 783 000	2 844 000	2 906 000
Total Current Assets	63 000	67 000	126 000	37 000
Total Assets	2 783 000	2 850 000	2 970 000	2 943 000
Total Retained Equity	572 000	434 000	340 000	246 000
Total Equity	663 000	526 000	431 000	338 000
Total Long-Term Debt	1 977 000	2 193 000	2 409 000	2 514 000
Total Current Debt	143 000	131 000	130 000	91 000
Total Equity and Debt	2 783 000	2 850 000	2 970 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	360 000	360 000	360 000
Revenue	420 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	123 000	132 000	118 000	126 000
Operating Profit	297 000	229 000	242 000	234 000
Financial Income	0	0	0	0
Financial Costs	119 000	106 000	122 000	132 000
Financial Balance	−119 000	−106 000	−122 000	−132 000
Dividends	0	0	0	0
Net Income	137 000	94 000	93 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 721 000	2 783 000	2 844 000	2 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 721 000	2 783 000	2 844 000	2 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 721 000	2 783 000	2 844 000	2 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	6 000	37 000
Total Current Assets	63 000	67 000	126 000	37 000
Total Assets	2 783 000	2 850 000	2 970 000	2 943 000
Total Equity	663 000	526 000	431 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 977 000	2 193 000	2 409 000	2 514 000
Creditors	0	1 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	83 000	52 000
Total Current Debt	143 000	131 000	130 000	91 000
Total Equity and Debt	2 783 000	2 850 000	2 970 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	17,87 %	21,58 %	23,67 %
Debt-to-Equity Ratio	2,98	4,17	5,59	7,44
Operating Profit Margin	70,71 %	63,61 %	67,22 %	65 %
Current Ratio	0,44	0,51	0,97	0,41
Quick Ratio	0,44	0,51	0,97	0,41
Equity Ratio	0,24	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %