ENSJØSVINGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

3,47

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 541 000	4 535 000	4 070 000
Net Income	38 000	−3 934 000	673 000	−17 651 000
Total Assets	16 222 000	17 040 000	22 578 000	24 784 000
Total Equity	−9 408 000	−9 447 000	−5 513 000	−6 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 541 000	4 535 000	4 070 000
Expenditure	4 053 000	8 026 000	3 307 000	21 412 000
Operating Profit	709 000	−3 486 000	1 228 000	−17 342 000
Financial Income	21 000	9 000	41 000	47 000
Financial Costs	692 000	457 000	596 000	356 000
Financial Balance	−671 000	−448 000	−555 000	−309 000
Earnings Before Tax	38 000	−3 934 000	673 000	−17 651 000
Tax	0	0	0	0
Net Income	38 000	−3 934 000	673 000	−17 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 002 000	13 937 000	13 969 000	13 889 000
Total Current Assets	2 221 000	3 103 000	8 609 000	10 895 000
Total Assets	16 222 000	17 040 000	22 578 000	24 784 000
Total Retained Equity	−9 417 000	−9 456 000	−5 522 000	−6 195 000
Total Equity	−9 408 000	−9 447 000	−5 513 000	−6 186 000
Total Long-Term Debt	24 991 000	26 377 000	27 789 000	29 246 000
Total Current Debt	640 000	110 000	302 000	1 723 000
Total Equity and Debt	16 222 000	17 040 000	22 578 000	24 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 763 000	4 541 000	4 535 000	4 070 000
Revenue	4 763 000	4 541 000	4 535 000	4 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	233 000	227 000	217 000
Depreciation	32 000	32 000	16 000	0
Impairment	0	0	0	0
Expenditure	4 053 000	8 026 000	3 307 000	21 412 000
Operating Profit	709 000	−3 486 000	1 228 000	−17 342 000
Financial Income	21 000	9 000	41 000	47 000
Financial Costs	692 000	457 000	596 000	356 000
Financial Balance	−671 000	−448 000	−555 000	−309 000
Dividends	0	0	0	0
Net Income	38 000	−3 934 000	673 000	−17 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 889 000	13 889 000	13 889 000	13 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	48 000	80 000	0
Total Tangible Assets	13 905 000	13 937 000	13 969 000	13 889 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	14 002 000	13 937 000	13 969 000	13 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	3 065 000	8 525 000	10 591 000
Total Current Assets	2 221 000	3 103 000	8 609 000	10 895 000
Total Assets	16 222 000	17 040 000	22 578 000	24 784 000
Total Equity	−9 408 000	−9 447 000	−5 513 000	−6 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 991 000	26 377 000	27 789 000	29 246 000
Creditors	610 000	89 000	48 000	1 560 000
Unpaid Taxes	6 000	5 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	102 000	7 000
Total Current Debt	640 000	110 000	302 000	1 723 000
Total Equity and Debt	16 222 000	17 040 000	22 578 000	24 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	41,64 %	−12,21 %	285,34 %
Debt-to-Equity Ratio	−2,66	−2,79	−5,04	−4,73
Operating Profit Margin	14,89 %	−76,77 %	27,08 %	−426,09 %
Current Ratio	3,47	28,21	28,51	6,32
Quick Ratio	3,47	28,21	28,51	6,32
Equity Ratio	−0,58	−0,55	−0,24	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %