ENPASO HOLDING AS

0275 OSLO

Finances

Return on Equity

6,18 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	0	0	6 000
Total Assets	22 471 000	22 964 000	23 753 000	6 768 000
Total Equity	4 854 000	4 854 000	4 854 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	68 000	131 000	32 000
Operating Profit	−47 000	−68 000	−131 000	−32 000
Financial Income	1 093 000	598 000	763 000	38 000
Financial Costs	747 000	530 000	632 000	0
Financial Balance	346 000	68 000	131 000	38 000
Earnings Before Tax	300 000	0	0	6 000
Tax	0	0	0	0
Net Income	300 000	0	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 352 000	22 358 000	22 918 000	6 530 000
Total Current Assets	1 119 000	606 000	835 000	238 000
Total Assets	22 471 000	22 964 000	23 753 000	6 768 000
Total Retained Equity	19 000	19 000	19 000	19 000
Total Equity	4 854 000	4 854 000	4 854 000	4 980 000
Total Long-Term Debt	17 072 000	17 865 000	18 658 000	0
Total Current Debt	545 000	246 000	241 000	1 788 000
Total Equity and Debt	22 471 000	22 964 000	23 753 000	6 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	68 000	131 000	32 000
Operating Profit	−47 000	−68 000	−131 000	−32 000
Financial Income	1 093 000	598 000	763 000	38 000
Financial Costs	747 000	530 000	632 000	0
Financial Balance	346 000	68 000	131 000	38 000
Dividends	300 000	0	0	0
Net Income	300 000	0	0	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 352 000	22 358 000	22 918 000	6 530 000
Total Fixed Assets	21 352 000	22 358 000	22 918 000	6 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	8 000	71 000	0
Total Current Assets	1 119 000	606 000	835 000	238 000
Total Assets	22 471 000	22 964 000	23 753 000	6 768 000
Total Equity	4 854 000	4 854 000	4 854 000	4 980 000
Short-Term Group Debt	0	0	0	1 780 000
Total Long-Term Debt	17 072 000	17 865 000	18 658 000	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	245 000	243 000	240 000	8 000
Total Current Debt	545 000	246 000	241 000	1 788 000
Total Equity and Debt	22 471 000	22 964 000	23 753 000	6 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	0 %	0 %	0,12 %
Debt-to-Equity Ratio	3,52	3,68	3,84	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	2,46	3,46	0,13
Quick Ratio	2,05	2,46	3,46	0,13
Equity Ratio	0,22	0,21	0,2	0,74
Gross Profit Margin	-	-	-	-