ENEBAKKVEIEN 119 AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−15,48 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 776 000	1 991 000	2 201 000
Net Income	−308 000	61 000	127 000	706 000
Total Assets	4 712 000	5 075 000	4 815 000	4 977 000
Total Equity	1 990 000	2 298 000	2 365 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 776 000	1 991 000	2 201 000
Expenditure	2 091 000	1 621 000	1 747 000	1 398 000
Operating Profit	−309 000	156 000	243 000	804 000
Financial Income	0	0	0	0
Financial Costs	86 000	78 000	83 000	99 000
Financial Balance	−86 000	−78 000	−83 000	−99 000
Earnings Before Tax	−395 000	78 000	160 000	706 000
Tax	−87 000	17 000	34 000	0
Net Income	−308 000	61 000	127 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 134 000	4 156 000	4 245 000	4 354 000
Total Current Assets	577 000	919 000	570 000	623 000
Total Assets	4 712 000	5 075 000	4 815 000	4 977 000
Total Retained Equity	1 490 000	1 798 000	1 865 000	1 873 000
Total Equity	1 990 000	2 298 000	2 365 000	2 373 000
Total Long-Term Debt	2 551 000	2 301 000	2 050 000	2 367 000
Total Current Debt	170 000	476 000	400 000	236 000
Total Equity and Debt	4 712 000	5 075 000	4 815 000	4 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 783 000	1 776 000	1 991 000	2 201 000
Revenue	1 783 000	1 776 000	1 991 000	2 201 000
Cost of Goods Sold	950 000	782 000	624 000	636 000
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	106 000
Impairment	0	0	0	0
Expenditure	2 091 000	1 621 000	1 747 000	1 398 000
Operating Profit	−309 000	156 000	243 000	804 000
Financial Income	0	0	0	0
Financial Costs	86 000	78 000	83 000	99 000
Financial Balance	−86 000	−78 000	−83 000	−99 000
Dividends	0	0	0	0
Net Income	−308 000	61 000	127 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	23 000	4 000	0
Real Eastate	4 024 000	4 132 000	4 240 000	4 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 024 000	4 132 000	4 240 000	4 349 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	4 134 000	4 156 000	4 245 000	4 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	655 000	455 000	386 000
Total Current Assets	577 000	919 000	570 000	623 000
Total Assets	4 712 000	5 075 000	4 815 000	4 977 000
Total Equity	1 990 000	2 298 000	2 365 000	2 373 000
Short-Term Group Debt	0	164 000	173 000	0
Total Long-Term Debt	2 551 000	2 301 000	2 050 000	2 367 000
Creditors	70 000	222 000	151 000	171 000
Unpaid Taxes	0	0	31 000	20 000
Dividends	0	0	0	0
Other Current Debt	100 000	90 000	45 000	45 000
Total Current Debt	170 000	476 000	400 000	236 000
Total Equity and Debt	4 712 000	5 075 000	4 815 000	4 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	2,65 %	5,37 %	29,75 %
Debt-to-Equity Ratio	1,28	1	0,87	1
Operating Profit Margin	−17,33 %	8,78 %	12,2 %	36,53 %
Current Ratio	3,39	1,93	1,43	2,64
Quick Ratio	3,39	1,93	1,43	2,64
Equity Ratio	0,42	0,45	0,49	0,48
Gross Profit Margin	46,72 %	55,97 %	68,66 %	71,1 %