ENERBERG BORETTSLAG

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

9,63

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	510 000	476 000	476 000
Net Income	200 000	15 000	153 000	72 000
Total Assets	6 666 000	6 565 000	6 648 000	6 591 000
Total Equity	2 721 000	2 521 000	2 505 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	510 000	476 000	476 000
Expenditure	317 000	462 000	288 000	370 000
Operating Profit	217 000	45 000	188 000	106 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	23 000	30 000	37 000	39 000
Financial Balance	−16 000	−29 000	−35 000	−34 000
Earnings Before Tax	200 000	18 000	153 000	72 000
Tax	0	0	0	0
Net Income	200 000	15 000	153 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 012 000	6 012 000	6 012 000	6 012 000
Total Current Assets	655 000	553 000	637 000	579 000
Total Assets	6 666 000	6 565 000	6 648 000	6 591 000
Total Retained Equity	2 720 000	2 520 000	2 504 000	2 351 000
Total Equity	2 721 000	2 521 000	2 505 000	2 352 000
Total Long-Term Debt	3 877 000	3 985 000	4 089 000	4 189 000
Total Current Debt	68 000	60 000	54 000	49 000
Total Equity and Debt	6 666 000	6 565 000	6 648 000	6 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	510 000	476 000	476 000
Revenue	535 000	510 000	476 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	462 000	288 000	370 000
Operating Profit	217 000	45 000	188 000	106 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	23 000	30 000	37 000	39 000
Financial Balance	−16 000	−29 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	200 000	15 000	153 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 012 000	6 012 000	6 012 000	6 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 012 000	6 012 000	6 012 000	6 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 012 000	6 012 000	6 012 000	6 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	494 000	582 000	530 000
Total Current Assets	655 000	553 000	637 000	579 000
Total Assets	6 666 000	6 565 000	6 648 000	6 591 000
Total Equity	2 721 000	2 521 000	2 505 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 877 000	3 985 000	4 089 000	4 189 000
Creditors	66 000	60 000	54 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	68 000	60 000	54 000	49 000
Total Equity and Debt	6 666 000	6 565 000	6 648 000	6 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	0,6 %	6,11 %	3,06 %
Debt-to-Equity Ratio	1,42	1,58	1,63	1,78
Operating Profit Margin	40,56 %	8,82 %	39,5 %	22,27 %
Current Ratio	9,63	9,22	11,8	11,82
Quick Ratio	9,63	9,22	11,8	11,82
Equity Ratio	0,41	0,38	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %