ENERVEIEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

48,7

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	806 000	749 000	749 000
Net Income	66 000	43 000	116 000	135 000
Total Assets	2 691 000	2 715 000	2 814 000	2 744 000
Total Equity	1 182 000	1 116 000	1 074 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	806 000	749 000	749 000
Expenditure	708 000	739 000	604 000	579 000
Operating Profit	99 000	67 000	145 000	170 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	36 000	25 000	30 000	38 000
Financial Balance	−33 000	−24 000	−28 000	−36 000
Earnings Before Tax	66 000	43 000	116 000	135 000
Tax	0	0	0	0
Net Income	66 000	43 000	116 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 187 000	2 187 000	2 187 000
Total Current Assets	487 000	528 000	627 000	557 000
Total Assets	2 691 000	2 715 000	2 814 000	2 744 000
Total Retained Equity	1 180 000	1 115 000	1 072 000	956 000
Total Equity	1 182 000	1 116 000	1 074 000	958 000
Total Long-Term Debt	1 499 000	1 541 000	1 603 000	1 662 000
Total Current Debt	10 000	58 000	137 000	125 000
Total Equity and Debt	2 691 000	2 715 000	2 814 000	2 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	806 000	749 000	749 000
Revenue	806 000	806 000	749 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	32 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	739 000	604 000	579 000
Operating Profit	99 000	67 000	145 000	170 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	36 000	25 000	30 000	38 000
Financial Balance	−33 000	−24 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	66 000	43 000	116 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 179 000	2 179 000	2 179 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 179 000	2 179 000	2 179 000	2 179 000
Total Fiancial Fixed Assets	25 000	8 000	8 000	8 000
Total Fixed Assets	2 204 000	2 187 000	2 187 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	478 000	501 000	440 000
Total Current Assets	487 000	528 000	627 000	557 000
Total Assets	2 691 000	2 715 000	2 814 000	2 744 000
Total Equity	1 182 000	1 116 000	1 074 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 499 000	1 541 000	1 603 000	1 662 000
Creditors	10 000	56 000	137 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	10 000	58 000	137 000	125 000
Total Equity and Debt	2 691 000	2 715 000	2 814 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	3,85 %	10,8 %	14,09 %
Debt-to-Equity Ratio	1,27	1,38	1,49	1,73
Operating Profit Margin	12,28 %	8,31 %	19,36 %	22,7 %
Current Ratio	48,7	9,1	4,58	4,46
Quick Ratio	48,7	9,1	4,58	4,46
Equity Ratio	0,44	0,41	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %