ENI HOLDING AS

1640 RÅDE

Finances

Return on Equity

42,43 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 555 000	76 681 000	84 828 000	238 748 000
Net Income	74 776 000	17 609 000	1 757 000	5 153 000
Total Assets	249 676 000	152 846 000	135 646 000	336 509 000
Total Equity	176 254 000	103 478 000	86 509 000	118 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 555 000	76 681 000	84 828 000	238 748 000
Expenditure	57 306 000	76 627 000	83 655 000	229 068 000
Operating Profit	−2 676 000	−126 000	1 174 000	9 681 000
Financial Income	79 868 000	19 384 000	2 281 000	2 858 000
Financial Costs	2 416 000	1 170 000	1 364 000	6 119 000
Financial Balance	77 452 000	18 214 000	917 000	−3 261 000
Earnings Before Tax	74 776 000	18 088 000	2 091 000	6 420 000
Tax	0	479 000	334 000	1 268 000
Net Income	74 776 000	17 609 000	1 757 000	5 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 945 000	99 488 000	95 248 000	266 497 000
Total Current Assets	78 731 000	53 357 000	40 398 000	70 013 000
Total Assets	249 676 000	152 846 000	135 646 000	336 509 000
Total Retained Equity	171 254 000	98 478 000	81 509 000	69 689 000
Total Equity	176 254 000	103 478 000	86 509 000	118 071 000
Total Long-Term Debt	59 583 000	31 536 000	34 519 000	167 461 000
Total Current Debt	13 838 000	17 832 000	14 618 000	50 978 000
Total Equity and Debt	249 676 000	152 846 000	135 646 000	336 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 151 000	72 706 000	80 889 000	36 458 000
Other Income	6 404 000	3 975 000	3 939 000	202 291 000
Revenue	54 555 000	76 681 000	84 828 000	238 748 000
Cost of Goods Sold	15 438 000	41 143 000	53 484 000	16 177 000
Salary Costs	21 315 000	18 269 000	15 547 000	164 379 000
Depreciation	2 464 000	2 282 000	2 283 000	13 159 000
Impairment	158 000	128 000	0	412 000
Expenditure	57 306 000	76 627 000	83 655 000	229 068 000
Operating Profit	−2 676 000	−126 000	1 174 000	9 681 000
Financial Income	79 868 000	19 384 000	2 281 000	2 858 000
Financial Costs	2 416 000	1 170 000	1 364 000	6 119 000
Financial Balance	77 452 000	18 214 000	917 000	−3 261 000
Dividends	0	0	0	0
Net Income	74 776 000	17 609 000	1 757 000	5 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	287 000	368 000	86 000	314 000
Total Intangible Assets	287 000	368 000	86 000	314 000
Real Eastate	57 601 000	56 470 000	56 069 000	236 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 879 000	3 492 000	2 891 000	23 652 000
Total Tangible Assets	62 479 000	59 962 000	58 960 000	260 174 000
Total Fiancial Fixed Assets	108 179 000	39 159 000	36 202 000	6 008 000
Total Fixed Assets	170 945 000	99 488 000	95 248 000	266 497 000
Stock	56 695 000	12 631 000	9 694 000	10 691 000
Total Investments	0	0	0	0
Cash, Bank	11 500 000	23 196 000	10 706 000	39 826 000
Total Current Assets	78 731 000	53 357 000	40 398 000	70 013 000
Total Assets	249 676 000	152 846 000	135 646 000	336 509 000
Total Equity	176 254 000	103 478 000	86 509 000	118 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 583 000	31 536 000	34 519 000	167 461 000
Creditors	2 952 000	9 296 000	7 394 000	4 829 000
Unpaid Taxes	2 416 000	2 201 000	1 698 000	14 404 000
Dividends	0	0	0	0
Other Current Debt	6 131 000	4 416 000	4 953 000	25 166 000
Total Current Debt	13 838 000	17 832 000	14 618 000	50 978 000
Total Equity and Debt	249 676 000	152 846 000	135 646 000	336 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	17,02 %	2,03 %	4,36 %
Debt-to-Equity Ratio	0,34	0,3	0,4	1,42
Operating Profit Margin	−4,91 %	−0,16 %	1,38 %	4,05 %
Current Ratio	5,69	2,99	2,76	1,37
Quick Ratio	−1,84	10,26	8,2	1,74
Equity Ratio	0,71	0,68	0,64	0,35
Gross Profit Margin	71,7 %	46,35 %	36,95 %	93,22 %