Enebakk Trelast A/S

1400 SKI

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 849 000	1 818 000	1 789 000
Net Income	898 000	692 000	437 000	597 000
Total Assets	3 936 000	4 448 000	5 240 000	6 075 000
Total Equity	2 622 000	2 659 000	1 966 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 849 000	1 818 000	1 789 000
Expenditure	739 000	818 000	1 111 000	887 000
Operating Profit	1 204 000	1 030 000	707 000	902 000
Financial Income	17 000	3 000	5 000	14 000
Financial Costs	70 000	146 000	153 000	150 000
Financial Balance	−53 000	−143 000	−148 000	−136 000
Earnings Before Tax	1 151 000	888 000	560 000	765 000
Tax	253 000	195 000	123 000	168 000
Net Income	898 000	692 000	437 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 542 000	4 034 000	4 550 000	5 192 000
Total Current Assets	394 000	414 000	690 000	883 000
Total Assets	3 936 000	4 448 000	5 240 000	6 075 000
Total Retained Equity	2 505 000	2 542 000	1 849 000	1 413 000
Total Equity	2 622 000	2 659 000	1 966 000	1 530 000
Total Long-Term Debt	0	1 500 000	3 000 000	3 000 000
Total Current Debt	1 314 000	289 000	273 000	1 545 000
Total Equity and Debt	3 936 000	4 448 000	5 240 000	6 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 943 000	1 849 000	1 818 000	1 789 000
Revenue	1 943 000	1 849 000	1 818 000	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	502 000	518 000	858 000	842 000
Impairment	0	0	0	0
Expenditure	739 000	818 000	1 111 000	887 000
Operating Profit	1 204 000	1 030 000	707 000	902 000
Financial Income	17 000	3 000	5 000	14 000
Financial Costs	70 000	146 000	153 000	150 000
Financial Balance	−53 000	−143 000	−148 000	−136 000
Dividends	0	0	0	0
Net Income	898 000	692 000	437 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	528 000	525 000	461 000
Real Eastate	2 966 000	3 459 000	3 969 000	4 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	47 000	55 000	64 000
Total Tangible Assets	3 004 000	3 506 000	4 024 000	4 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 542 000	4 034 000	4 550 000	5 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	394 000	414 000	690 000	883 000
Total Assets	3 936 000	4 448 000	5 240 000	6 075 000
Total Equity	2 622 000	2 659 000	1 966 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	3 000 000	3 000 000
Creditors	27 000	25 000	30 000	549 000
Unpaid Taxes	57 000	66 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	1 229 000	0	0	996 000
Total Current Debt	1 314 000	289 000	273 000	1 545 000
Total Equity and Debt	3 936 000	4 448 000	5 240 000	6 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	26,02 %	22,23 %	39,02 %
Debt-to-Equity Ratio	0	0,56	1,53	1,96
Operating Profit Margin	61,97 %	55,71 %	38,89 %	50,42 %
Current Ratio	0,3	1,43	2,53	0,57
Quick Ratio	0,3	1,43	2,53	0,57
Equity Ratio	0,67	0,6	0,38	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %