KIRKEBYGDEN OG YTRE ENEBAKK VANNVERK SA

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−13,47 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 403 000	15 307 000	14 887 000	14 280 000
Net Income	−4 090 000	−621 000	383 000	978 000
Total Assets	75 095 000	74 187 000	69 553 000	69 459 000
Total Equity	30 370 000	29 947 000	28 711 000	26 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 403 000	15 307 000	14 887 000	14 280 000
Expenditure	19 529 000	15 430 000	13 751 000	12 970 000
Operating Profit	−3 125 000	−123 000	1 136 000	1 311 000
Financial Income	90 000	24 000	43 000	541 000
Financial Costs	1 055 000	521 000	796 000	873 000
Financial Balance	−965 000	−497 000	−753 000	−332 000
Earnings Before Tax	−4 090 000	−621 000	383 000	978 000
Tax	0	0	0	0
Net Income	−4 090 000	−621 000	383 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 248 000	63 423 000	63 403 000	53 342 000
Total Current Assets	12 847 000	10 763 000	6 150 000	16 118 000
Total Assets	75 095 000	74 187 000	69 553 000	69 459 000
Total Retained Equity	27 575 000	27 265 000	26 080 000	24 127 000
Total Equity	30 370 000	29 947 000	28 711 000	26 719 000
Total Long-Term Debt	38 360 000	39 979 000	37 483 000	39 682 000
Total Current Debt	6 365 000	4 262 000	3 360 000	3 058 000
Total Equity and Debt	75 095 000	74 187 000	69 553 000	69 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 403 000	15 307 000	14 677 000	14 280 000
Other Income	0	0	210 000	0
Revenue	16 403 000	15 307 000	14 887 000	14 280 000
Cost of Goods Sold	6 230 000	3 063 000	1 564 000	2 093 000
Salary Costs	2 870 000	2 749 000	2 907 000	2 938 000
Depreciation	6 606 000	6 451 000	6 170 000	5 319 000
Impairment	0	0	0	0
Expenditure	19 529 000	15 430 000	13 751 000	12 970 000
Operating Profit	−3 125 000	−123 000	1 136 000	1 311 000
Financial Income	90 000	24 000	43 000	541 000
Financial Costs	1 055 000	521 000	796 000	873 000
Financial Balance	−965 000	−497 000	−753 000	−332 000
Dividends	0	0	0	0
Net Income	−4 090 000	−621 000	383 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	94 000	114 000	134 000
Real Eastate	57 305 000	59 583 000	59 407 000	51 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 611 000	3 745 000	3 882 000	2 152 000
Total Tangible Assets	60 916 000	63 329 000	63 289 000	53 207 000
Total Fiancial Fixed Assets	1 193 000	1 000	1 000	1 000
Total Fixed Assets	62 248 000	63 423 000	63 403 000	53 342 000
Stock	0	0	0	0
Total Investments	0	0	0	11 482 000
Cash, Bank	8 846 000	7 822 000	3 270 000	2 038 000
Total Current Assets	12 847 000	10 763 000	6 150 000	16 118 000
Total Assets	75 095 000	74 187 000	69 553 000	69 459 000
Total Equity	30 370 000	29 947 000	28 711 000	26 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 360 000	39 979 000	37 483 000	39 682 000
Creditors	4 702 000	3 222 000	2 555 000	2 159 000
Unpaid Taxes	339 000	332 000	343 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 324 000	707 000	462 000	585 000
Total Current Debt	6 365 000	4 262 000	3 360 000	3 058 000
Total Equity and Debt	75 095 000	74 187 000	69 553 000	69 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	−2,07 %	1,33 %	3,66 %
Debt-to-Equity Ratio	1,26	1,33	1,31	1,49
Operating Profit Margin	−19,05 %	−0,8 %	7,63 %	9,18 %
Current Ratio	2,02	2,53	1,83	5,27
Quick Ratio	2,02	2,53	1,83	5,27
Equity Ratio	0,4	0,4	0,41	0,38
Gross Profit Margin	62,02 %	79,99 %	89,49 %	85,34 %