ENERHAUGEN BORETTSLAG

0651 OSLO

Finances

Share Ownership

Return on Equity

562,99 %

Current Ratio

2,86

Debt-to-Equity Ratio

−8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 151 000	27 528 000	26 606 000	26 637 000
Net Income	−30 300 000	−1 418 000	8 922 000	7 834 000
Total Assets	49 563 000	48 679 000	48 727 000	43 018 000
Total Equity	−5 382 000	20 322 000	19 679 000	10 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 151 000	27 528 000	26 606 000	26 637 000
Expenditure	57 845 000	28 712 000	17 332 000	18 384 000
Operating Profit	−29 695 000	−1 184 000	9 273 000	8 254 000
Financial Income	112 000	28 000	53 000	170 000
Financial Costs	718 000	262 000	403 000	590 000
Financial Balance	−606 000	−234 000	−350 000	−420 000
Earnings Before Tax	−30 300 000	−1 418 000	8 922 000	7 834 000
Tax	0	0	0	0
Net Income	−30 300 000	−1 418 000	8 922 000	7 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 622 000	30 077 000	33 757 000	29 242 000
Total Current Assets	18 942 000	18 602 000	14 970 000	13 776 000
Total Assets	49 563 000	48 679 000	48 727 000	43 018 000
Total Retained Equity	−5 429 000	20 275 000	19 632 000	10 709 000
Total Equity	−5 382 000	20 322 000	19 679 000	10 756 000
Total Long-Term Debt	48 320 000	22 443 000	25 359 000	27 945 000
Total Current Debt	6 625 000	5 913 000	3 689 000	4 316 000
Total Equity and Debt	49 563 000	48 679 000	48 727 000	43 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 151 000	27 528 000	26 606 000	26 637 000
Revenue	28 151 000	27 528 000	26 606 000	26 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 563 000	2 378 000	2 229 000	2 041 000
Depreciation	170 000	150 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	57 845 000	28 712 000	17 332 000	18 384 000
Operating Profit	−29 695 000	−1 184 000	9 273 000	8 254 000
Financial Income	112 000	28 000	53 000	170 000
Financial Costs	718 000	262 000	403 000	590 000
Financial Balance	−606 000	−234 000	−350 000	−420 000
Dividends	0	0	0	0
Net Income	−30 300 000	−1 418 000	8 922 000	7 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 062 000	29 062 000	33 623 000	29 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	973 000	938 000	58 000	105 000
Total Tangible Assets	30 035 000	29 999 000	33 681 000	29 167 000
Total Fiancial Fixed Assets	587 000	77 000	76 000	75 000
Total Fixed Assets	30 622 000	30 077 000	33 757 000	29 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 367 000	15 860 000	13 807 000	12 394 000
Total Current Assets	18 942 000	18 602 000	14 970 000	13 776 000
Total Assets	49 563 000	48 679 000	48 727 000	43 018 000
Total Equity	−5 382 000	20 322 000	19 679 000	10 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 320 000	22 443 000	25 359 000	27 945 000
Creditors	4 252 000	3 356 000	2 179 000	3 224 000
Unpaid Taxes	151 000	141 000	120 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 704 000	1 662 000	735 000	171 000
Total Current Debt	6 625 000	5 913 000	3 689 000	4 316 000
Total Equity and Debt	49 563 000	48 679 000	48 727 000	43 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,99 %	−6,98 %	45,34 %	72,83 %
Debt-to-Equity Ratio	−8,98	1,1	1,29	2,6
Operating Profit Margin	−105,48 %	−4,3 %	34,85 %	30,99 %
Current Ratio	2,86	3,15	4,06	3,19
Quick Ratio	2,86	3,15	4,06	3,19
Equity Ratio	−0,11	0,42	0,4	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %