ENNI CAPITAL AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 581 000	3 930 000
Net Income	−20 000	2 200 000	36 967 000	2 107 000
Total Assets	33 974 000	38 971 000	48 058 000	19 221 000
Total Equity	30 951 000	38 971 000	46 771 000	9 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 581 000	3 930 000
Expenditure	23 000	96 000	2 296 000	976 000
Operating Profit	−23 000	−96 000	1 285 000	2 954 000
Financial Income	1 460 000	2 382 000	36 536 000	20 000
Financial Costs	1 436 000	86 000	338 000	273 000
Financial Balance	24 000	2 296 000	36 198 000	−253 000
Earnings Before Tax	1 000	2 200 000	37 483 000	2 701 000
Tax	21 000	0	516 000	594 000
Net Income	−20 000	2 200 000	36 967 000	2 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 158 000
Total Current Assets	33 974 000	38 971 000	48 058 000	4 064 000
Total Assets	33 974 000	38 971 000	48 058 000	19 221 000
Total Retained Equity	30 451 000	38 471 000	46 271 000	9 304 000
Total Equity	30 951 000	38 971 000	46 771 000	9 804 000
Total Long-Term Debt	0	0	0	6 777 000
Total Current Debt	3 023 000	0	1 287 000	2 640 000
Total Equity and Debt	33 974 000	38 971 000	48 058 000	19 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 581 000	3 930 000
Revenue	0	0	3 581 000	3 930 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	245 000	417 000
Impairment	0	0	0	0
Expenditure	23 000	96 000	2 296 000	976 000
Operating Profit	−23 000	−96 000	1 285 000	2 954 000
Financial Income	1 460 000	2 382 000	36 536 000	20 000
Financial Costs	1 436 000	86 000	338 000	273 000
Financial Balance	24 000	2 296 000	36 198 000	−253 000
Dividends	8 000 000	10 000 000	0	1 600 000
Net Income	−20 000	2 200 000	36 967 000	2 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 665 000
Total Fiancial Fixed Assets	0	0	0	493 000
Total Fixed Assets	0	0	0	15 158 000
Stock	0	0	0	115 000
Total Investments	7 590 000	16 241 000	0	0
Cash, Bank	26 384 000	22 730 000	48 045 000	3 558 000
Total Current Assets	33 974 000	38 971 000	48 058 000	4 064 000
Total Assets	33 974 000	38 971 000	48 058 000	19 221 000
Total Equity	30 951 000	38 971 000	46 771 000	9 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 777 000
Creditors	0	0	6 000	36 000
Unpaid Taxes	0	0	125 000	146 000
Dividends	8 000 000	10 000 000	0	1 600 000
Other Current Debt	1 000	0	282 000	275 000
Total Current Debt	3 023 000	0	1 287 000	2 640 000
Total Equity and Debt	33 974 000	38 971 000	48 058 000	19 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	5,65 %	79,04 %	21,49 %
Debt-to-Equity Ratio	0	0	0	0,69
Operating Profit Margin	-	-	35,88 %	75,17 %
Current Ratio	11,24	-	37,34	1,54
Quick Ratio	11,24	-	37,34	1,61
Equity Ratio	0,91	1	0,97	0,51
Gross Profit Margin	-	-	100 %	99,24 %