ENEBAKKVEIEN 133 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 509 000	1 322 000	1 410 000
Net Income	−373 000	−505 000	−432 000	−427 000
Total Assets	11 134 000	11 960 000	12 396 000	13 101 000
Total Equity	9 735 000	10 408 000	10 913 000	11 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 509 000	1 322 000	1 410 000
Expenditure	2 100 000	2 150 000	1 875 000	1 956 000
Operating Profit	−470 000	−641 000	−552 000	−547 000
Financial Income	0	0	1 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	11 000
Earnings Before Tax	−470 000	−641 000	−550 000	−536 000
Tax	−97 000	−136 000	−118 000	−108 000
Net Income	−373 000	−505 000	−432 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 570 000	11 040 000	11 582 000	12 124 000
Total Current Assets	564 000	920 000	814 000	977 000
Total Assets	11 134 000	11 960 000	12 396 000	13 101 000
Total Retained Equity	8 735 000	9 408 000	9 913 000	10 495 000
Total Equity	9 735 000	10 408 000	10 913 000	11 495 000
Total Long-Term Debt	1 144 000	1 241 000	1 378 000	1 496 000
Total Current Debt	255 000	311 000	106 000	110 000
Total Equity and Debt	11 134 000	11 960 000	12 396 000	13 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 508 000	1 321 000	1 410 000
Other Income	1 000	1 000	2 000	0
Revenue	1 630 000	1 509 000	1 322 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	42 000	41 000	52 000
Depreciation	537 000	542 000	542 000	523 000
Impairment	0	0	0	0
Expenditure	2 100 000	2 150 000	1 875 000	1 956 000
Operating Profit	−470 000	−641 000	−552 000	−547 000
Financial Income	0	0	1 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	11 000
Dividends	300 000	0	0	0
Net Income	−373 000	−505 000	−432 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 524 000	11 024 000	11 523 000	12 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	16 000	58 000	101 000
Total Tangible Assets	10 570 000	11 040 000	11 582 000	12 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 570 000	11 040 000	11 582 000	12 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	809 000	750 000	895 000
Total Current Assets	564 000	920 000	814 000	977 000
Total Assets	11 134 000	11 960 000	12 396 000	13 101 000
Total Equity	9 735 000	10 408 000	10 913 000	11 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	1 241 000	1 378 000	1 496 000
Creditors	63 000	255 000	48 000	45 000
Unpaid Taxes	28 000	16 000	0	21 000
Dividends	300 000	0	0	0
Other Current Debt	14 000	39 000	58 000	43 000
Total Current Debt	255 000	311 000	106 000	110 000
Total Equity and Debt	11 134 000	11 960 000	12 396 000	13 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−4,85 %	−3,96 %	−3,71 %
Debt-to-Equity Ratio	0,12	0,12	0,13	0,13
Operating Profit Margin	−28,83 %	−42,48 %	−41,75 %	−38,79 %
Current Ratio	2,21	2,96	7,68	8,88
Quick Ratio	2,21	2,96	7,68	8,88
Equity Ratio	0,87	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %