ENSJØHJØRNET AS

0277 OSLO

Finances

Share Ownership

Return on Equity

91,52 %

Current Ratio

0,11

Debt-to-Equity Ratio

19,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 989 000	11 309 000	11 133 000	10 525 000
Net Income	4 638 000	5 465 000	4 505 000	2 830 000
Total Assets	112 714 000	112 557 000	114 584 000	115 624 000
Total Equity	5 068 000	5 060 000	4 995 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 989 000	11 309 000	11 133 000	10 525 000
Expenditure	2 913 000	2 369 000	2 675 000	3 841 000
Operating Profit	9 075 000	8 940 000	8 458 000	6 685 000
Financial Income	8 000	0	8 000	30 000
Financial Costs	3 136 000	1 934 000	2 691 000	3 086 000
Financial Balance	−3 128 000	−1 934 000	−2 683 000	−3 056 000
Earnings Before Tax	5 947 000	7 006 000	5 775 000	3 628 000
Tax	1 309 000	1 541 000	1 271 000	798 000
Net Income	4 638 000	5 465 000	4 505 000	2 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 809 000	112 106 000	112 705 000	113 860 000
Total Current Assets	905 000	452 000	1 879 000	1 763 000
Total Assets	112 714 000	112 557 000	114 584 000	115 624 000
Total Retained Equity	144 000	136 000	71 000	67 000
Total Equity	5 068 000	5 060 000	4 995 000	4 991 000
Total Long-Term Debt	99 274 000	99 435 000	102 524 000	106 564 000
Total Current Debt	8 372 000	8 062 000	7 064 000	4 069 000
Total Equity and Debt	112 714 000	112 557 000	114 584 000	115 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 989 000	11 309 000	11 133 000	10 525 000
Other Income	0	0	0	0
Revenue	11 989 000	11 309 000	11 133 000	10 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 216 000	1 197 000	1 470 000	1 997 000
Impairment	0	0	0	0
Expenditure	2 913 000	2 369 000	2 675 000	3 841 000
Operating Profit	9 075 000	8 940 000	8 458 000	6 685 000
Financial Income	8 000	0	8 000	30 000
Financial Costs	3 136 000	1 934 000	2 691 000	3 086 000
Financial Balance	−3 128 000	−1 934 000	−2 683 000	−3 056 000
Dividends	4 630 000	5 400 000	0	2 800 000
Net Income	4 638 000	5 465 000	4 505 000	2 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 809 000	112 106 000	112 705 000	113 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 809 000	112 106 000	112 705 000	113 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 809 000	112 106 000	112 705 000	113 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	386 000	1 816 000	1 819 000
Total Current Assets	905 000	452 000	1 879 000	1 763 000
Total Assets	112 714 000	112 557 000	114 584 000	115 624 000
Total Equity	5 068 000	5 060 000	4 995 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 274 000	99 435 000	102 524 000	106 564 000
Creditors	704 000	913 000	1 078 000	113 000
Unpaid Taxes	154 000	33 000	4 000	0
Dividends	4 630 000	5 400 000	0	2 800 000
Other Current Debt	1 456 000	68 000	5 826 000	99 000
Total Current Debt	8 372 000	8 062 000	7 064 000	4 069 000
Total Equity and Debt	112 714 000	112 557 000	114 584 000	115 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,52 %	108 %	90,19 %	56,7 %
Debt-to-Equity Ratio	19,59	19,65	20,53	21,35
Operating Profit Margin	75,69 %	79,05 %	75,97 %	63,52 %
Current Ratio	0,11	0,06	0,27	0,43
Quick Ratio	0,11	0,06	0,27	0,43
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %