ENRA AS

5363 ÅGOTNES

Finances

Return on Equity

9,53 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 233 000	1 225 000	1 220 000
Net Income	379 000	405 000	417 000	397 000
Total Assets	5 657 000	5 715 000	6 326 000	6 332 000
Total Equity	3 977 000	3 598 000	3 793 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 233 000	1 225 000	1 220 000
Expenditure	628 000	585 000	538 000	536 000
Operating Profit	621 000	648 000	686 000	684 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	83 000	109 000	134 000
Financial Balance	−87 000	−83 000	−109 000	−133 000
Earnings Before Tax	534 000	565 000	577 000	550 000
Tax	156 000	160 000	160 000	152 000
Net Income	379 000	405 000	417 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	4 603 000	4 903 000	5 147 000
Total Current Assets	1 373 000	1 111 000	1 422 000	1 185 000
Total Assets	5 657 000	5 715 000	6 326 000	6 332 000
Total Retained Equity	3 877 000	3 498 000	3 693 000	3 276 000
Total Equity	3 977 000	3 598 000	3 793 000	3 376 000
Total Long-Term Debt	1 513 000	1 936 000	2 360 000	2 783 000
Total Current Debt	168 000	181 000	173 000	173 000
Total Equity and Debt	5 657 000	5 715 000	6 326 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 233 000	1 225 000	1 220 000
Revenue	1 249 000	1 233 000	1 225 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	339 000	334 000	336 000
Impairment	0	0	0	0
Expenditure	628 000	585 000	538 000	536 000
Operating Profit	621 000	648 000	686 000	684 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	83 000	109 000	134 000
Financial Balance	−87 000	−83 000	−109 000	−133 000
Dividends	0	600 000	0	0
Net Income	379 000	405 000	417 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 987 000	4 322 000	4 657 000	4 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	35 000	0	0
Total Tangible Assets	4 038 000	4 357 000	4 657 000	4 901 000
Total Fiancial Fixed Assets	246 000	246 000	246 000	246 000
Total Fixed Assets	4 284 000	4 603 000	4 903 000	5 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 058 000	1 361 000	1 134 000
Total Current Assets	1 373 000	1 111 000	1 422 000	1 185 000
Total Assets	5 657 000	5 715 000	6 326 000	6 332 000
Total Equity	3 977 000	3 598 000	3 793 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 513 000	1 936 000	2 360 000	2 783 000
Creditors	1 000	15 000	4 000	2 000
Unpaid Taxes	4 000	0	2 000	7 000
Dividends	0	600 000	0	0
Other Current Debt	8 000	6 000	7 000	11 000
Total Current Debt	168 000	181 000	173 000	173 000
Total Equity and Debt	5 657 000	5 715 000	6 326 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	11,26 %	10,99 %	11,76 %
Debt-to-Equity Ratio	0,38	0,54	0,62	0,82
Operating Profit Margin	49,72 %	52,55 %	56 %	56,07 %
Current Ratio	8,17	6,14	8,22	6,85
Quick Ratio	8,17	6,14	8,22	6,85
Equity Ratio	0,7	0,63	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %