AS ENHJØRNINGSGÅRDEN

5235 RÅDAL

Finances

Share Ownership

Return on Equity

128,76 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 247 000	2 183 000	2 165 000
Net Income	1 737 000	1 650 000	1 578 000	1 629 000
Total Assets	4 011 000	3 454 000	3 334 000	3 343 000
Total Equity	1 349 000	1 412 000	1 262 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 247 000	2 183 000	2 165 000
Expenditure	164 000	137 000	168 000	97 000
Operating Profit	2 204 000	2 109 000	2 014 000	2 068 000
Financial Income	24 000	6 000	9 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	23 000	6 000	9 000	20 000
Earnings Before Tax	2 227 000	2 115 000	2 023 000	2 088 000
Tax	490 000	465 000	445 000	459 000
Net Income	1 737 000	1 650 000	1 578 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	3 861 000	3 304 000	3 184 000	3 193 000
Total Assets	4 011 000	3 454 000	3 334 000	3 343 000
Total Retained Equity	1 249 000	1 312 000	1 162 000	1 184 000
Total Equity	1 349 000	1 412 000	1 262 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 663 000	2 042 000	2 072 000	2 059 000
Total Equity and Debt	4 011 000	3 454 000	3 334 000	3 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 368 000	2 247 000	2 183 000	2 165 000
Revenue	2 368 000	2 247 000	2 183 000	2 165 000
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	164 000	137 000	168 000	97 000
Operating Profit	2 204 000	2 109 000	2 014 000	2 068 000
Financial Income	24 000	6 000	9 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	23 000	6 000	9 000	20 000
Dividends	1 800 000	1 500 000	1 600 000	0
Net Income	1 737 000	1 650 000	1 578 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 605 000	3 056 000	3 076 000	3 106 000
Total Current Assets	3 861 000	3 304 000	3 184 000	3 193 000
Total Assets	4 011 000	3 454 000	3 334 000	3 343 000
Total Equity	1 349 000	1 412 000	1 262 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	77 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 500 000	1 600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 663 000	2 042 000	2 072 000	2 059 000
Total Equity and Debt	4 011 000	3 454 000	3 334 000	3 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,76 %	116,86 %	125,04 %	126,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,07 %	93,86 %	92,26 %	95,52 %
Current Ratio	1,45	1,62	1,54	1,55
Quick Ratio	1,45	1,62	1,54	1,55
Equity Ratio	0,34	0,41	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %