ENIDA AS

4373 EGERSUND

Finances

Return on Equity

9,98 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 135 000	125 264 000	117 480 000	132 553 000
Net Income	18 719 000	7 009 000	6 764 000	5 930 000
Total Assets	532 086 000	467 457 000	453 478 000	459 775 000
Total Equity	187 640 000	165 279 000	165 173 000	158 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 135 000	125 264 000	117 480 000	132 553 000
Expenditure	137 920 000	112 588 000	104 204 000	119 416 000
Operating Profit	30 215 000	12 676 000	13 277 000	13 137 000
Financial Income	618 000	54 000	112 000	369 000
Financial Costs	6 796 000	3 713 000	4 686 000	5 932 000
Financial Balance	−6 178 000	−3 659 000	−4 574 000	−5 563 000
Earnings Before Tax	24 037 000	9 017 000	8 703 000	7 574 000
Tax	5 318 000	2 007 000	1 939 000	1 644 000
Net Income	18 719 000	7 009 000	6 764 000	5 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 717 000	393 445 000	372 770 000	379 780 000
Total Current Assets	116 369 000	74 012 000	80 708 000	79 995 000
Total Assets	532 086 000	467 457 000	453 478 000	459 775 000
Total Retained Equity	37 847 000	15 486 000	15 380 000	8 616 000
Total Equity	187 640 000	165 279 000	165 173 000	158 409 000
Total Long-Term Debt	289 978 000	221 963 000	230 740 000	243 224 000
Total Current Debt	54 469 000	80 215 000	57 566 000	58 142 000
Total Equity and Debt	532 086 000	467 457 000	453 478 000	459 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 057 000	121 180 000	111 235 000	115 793 000
Other Income	43 078 000	4 084 000	6 245 000	16 760 000
Revenue	168 135 000	125 264 000	117 480 000	132 553 000
Cost of Goods Sold	60 719 000	36 883 000	26 186 000	30 799 000
Salary Costs	21 487 000	20 358 000	27 371 000	28 598 000
Depreciation	18 550 000	17 754 000	17 923 000	18 892 000
Impairment	0	0	0	0
Expenditure	137 920 000	112 588 000	104 204 000	119 416 000
Operating Profit	30 215 000	12 676 000	13 277 000	13 137 000
Financial Income	618 000	54 000	112 000	369 000
Financial Costs	6 796 000	3 713 000	4 686 000	5 932 000
Financial Balance	−6 178 000	−3 659 000	−4 574 000	−5 563 000
Dividends	0	10 000 000	0	0
Net Income	18 719 000	7 009 000	6 764 000	5 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 145 000	1 172 000	1 200 000	1 227 000
Machinery and Plant Facilities	412 646 000	390 662 000	369 486 000	375 448 000
Fixtures	1 280 000	964 000	1 438 000	2 459 000
Total Tangible Assets	415 070 000	392 798 000	372 124 000	379 134 000
Total Fiancial Fixed Assets	647 000	647 000	647 000	647 000
Total Fixed Assets	415 717 000	393 445 000	372 770 000	379 780 000
Stock	5 890 000	5 181 000	4 791 000	5 618 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 189 000	1 283 000	1 217 000
Total Current Assets	116 369 000	74 012 000	80 708 000	79 995 000
Total Assets	532 086 000	467 457 000	453 478 000	459 775 000
Total Equity	187 640 000	165 279 000	165 173 000	158 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 978 000	221 963 000	230 740 000	243 224 000
Creditors	28 302 000	30 334 000	11 023 000	10 762 000
Unpaid Taxes	19 371 000	21 029 000	25 141 000	27 222 000
Dividends	0	10 000 000	0	0
Other Current Debt	6 795 000	18 852 000	18 236 000	18 728 000
Total Current Debt	54 469 000	80 215 000	57 566 000	58 142 000
Total Equity and Debt	532 086 000	467 457 000	453 478 000	459 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	4,24 %	4,1 %	3,74 %
Debt-to-Equity Ratio	1,55	1,34	1,4	1,54
Operating Profit Margin	17,97 %	10,12 %	11,3 %	9,91 %
Current Ratio	2,14	0,92	1,4	1,38
Quick Ratio	2,4	0,99	1,53	1,52
Equity Ratio	0,35	0,35	0,36	0,34
Gross Profit Margin	63,89 %	70,56 %	77,71 %	76,76 %