ENSJØHØYDEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

7,74 %

Current Ratio

1,58

Debt-to-Equity Ratio

396,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	4 454 000	4 828 000	1 621 000
Net Income	133 000	−109 000	496 000	525 000
Total Assets	684 001 000	683 555 000	683 937 000	685 590 000
Total Equity	1 719 000	1 586 000	1 695 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	4 454 000	4 828 000	1 621 000
Expenditure	3 813 000	3 600 000	3 128 000	636 000
Operating Profit	1 543 000	854 000	1 700 000	984 000
Financial Income	8 000	0	11 000	83 000
Financial Costs	1 419 000	963 000	1 215 000	543 000
Financial Balance	−1 411 000	−963 000	−1 204 000	−460 000
Earnings Before Tax	133 000	−109 000	496 000	525 000
Tax	0	0	−1 000	0
Net Income	133 000	−109 000	496 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 520 000	682 488 000	682 518 000	682 548 000
Total Current Assets	1 480 000	1 067 000	1 419 000	3 042 000
Total Assets	684 001 000	683 555 000	683 937 000	685 590 000
Total Retained Equity	1 054 000	921 000	1 030 000	533 000
Total Equity	1 719 000	1 586 000	1 695 000	1 198 000
Total Long-Term Debt	681 345 000	681 345 000	681 345 000	681 345 000
Total Current Debt	937 000	624 000	897 000	3 047 000
Total Equity and Debt	684 001 000	683 555 000	683 937 000	685 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 356 000	4 454 000	4 828 000	1 621 000
Revenue	5 356 000	4 454 000	4 828 000	1 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	285 000	275 000	0
Depreciation	30 000	30 000	30 000	2 000
Impairment	0	0	0	0
Expenditure	3 813 000	3 600 000	3 128 000	636 000
Operating Profit	1 543 000	854 000	1 700 000	984 000
Financial Income	8 000	0	11 000	83 000
Financial Costs	1 419 000	963 000	1 215 000	543 000
Financial Balance	−1 411 000	−963 000	−1 204 000	−460 000
Dividends	0	0	0	0
Net Income	133 000	−109 000	496 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	682 025 000	682 025 000	682 025 000	682 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	414 000	443 000	473 000
Total Tangible Assets	682 470 000	682 438 000	682 468 000	682 498 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	682 520 000	682 488 000	682 518 000	682 548 000
Stock	0	0	0	0
Total Investments	0	0	80 000	0
Cash, Bank	1 225 000	619 000	1 053 000	1 956 000
Total Current Assets	1 480 000	1 067 000	1 419 000	3 042 000
Total Assets	684 001 000	683 555 000	683 937 000	685 590 000
Total Equity	1 719 000	1 586 000	1 695 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 345 000	681 345 000	681 345 000	681 345 000
Creditors	605 000	248 000	279 000	380 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	376 000	618 000	2 666 000
Total Current Debt	937 000	624 000	897 000	3 047 000
Total Equity and Debt	684 001 000	683 555 000	683 937 000	685 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	−6,87 %	29,26 %	43,82 %
Debt-to-Equity Ratio	396,36	429,6	401,97	568,74
Operating Profit Margin	28,81 %	19,17 %	35,21 %	60,7 %
Current Ratio	1,58	1,71	1,58	1
Quick Ratio	1,58	1,71	1,58	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %