ENERHAUGEN BYGG AS

3080 HOLMESTRAND

Finances

Return on Equity

−6,09 %

Current Ratio

14,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	599 000
Net Income	−97 000	−53 000	−122 000	−129 000
Total Assets	1 679 000	1 831 000	1 973 000	2 156 000
Total Equity	1 593 000	1 690 000	1 742 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	599 000
Expenditure	55 000	117 000	158 000	766 000
Operating Profit	−55 000	−68 000	−158 000	−166 000
Financial Income	0	0	1 000	1 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	0	1 000	1 000
Earnings Before Tax	−109 000	−68 000	−157 000	−165 000
Tax	−12 000	−15 000	−35 000	−36 000
Net Income	−97 000	−53 000	−122 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 380 000	1 597 000	1 766 000
Total Current Assets	503 000	451 000	376 000	391 000
Total Assets	1 679 000	1 831 000	1 973 000	2 156 000
Total Retained Equity	1 493 000	1 590 000	1 642 000	1 765 000
Total Equity	1 593 000	1 690 000	1 742 000	1 865 000
Total Long-Term Debt	52 000	64 000	78 000	113 000
Total Current Debt	35 000	78 000	152 000	179 000
Total Equity and Debt	1 679 000	1 831 000	1 973 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	0	599 000
Other Income	0	14 000	0	0
Revenue	0	49 000	0	599 000
Cost of Goods Sold	0	0	0	566 000
Salary Costs	0	2 000	2 000	12 000
Depreciation	0	14 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	55 000	117 000	158 000	766 000
Operating Profit	−55 000	−68 000	−158 000	−166 000
Financial Income	0	0	1 000	1 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−97 000	−53 000	−122 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	67 000	86 000
Total Tangible Assets	0	0	67 000	86 000
Total Fiancial Fixed Assets	1 176 000	1 380 000	1 530 000	1 680 000
Total Fixed Assets	1 176 000	1 380 000	1 597 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	342 000	251 000	262 000
Total Current Assets	503 000	451 000	376 000	391 000
Total Assets	1 679 000	1 831 000	1 973 000	2 156 000
Total Equity	1 593 000	1 690 000	1 742 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	64 000	78 000	113 000
Creditors	0	1 000	5 000	−2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	68 000	139 000	172 000
Total Current Debt	35 000	78 000	152 000	179 000
Total Equity and Debt	1 679 000	1 831 000	1 973 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−3,14 %	−7 %	−6,92 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,06
Operating Profit Margin	-	−138,78 %	-	−27,71 %
Current Ratio	14,37	5,78	2,47	2,18
Quick Ratio	14,37	5,78	2,47	2,18
Equity Ratio	0,95	0,92	0,88	0,87
Gross Profit Margin	-	100 %	-	5,51 %