ENEBAKK PRODUKTER AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 560 000	9 718 000	9 605 000	9 449 000
Net Income	250 000	−981 000	1 000	−199 000
Total Assets	8 197 000	8 487 000	9 086 000	9 434 000
Total Equity	5 397 000	5 147 000	6 127 000	6 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 560 000	9 718 000	9 605 000	9 449 000
Expenditure	10 223 000	10 618 000	9 507 000	9 544 000
Operating Profit	338 000	−900 000	99 000	−96 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	88 000	82 000	99 000	104 000
Financial Balance	−88 000	−81 000	−98 000	−102 000
Earnings Before Tax	250 000	−981 000	1 000	−199 000
Tax	0	0	0	0
Net Income	250 000	−981 000	1 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	4 050 000	4 164 000	4 312 000
Total Current Assets	4 190 000	4 437 000	4 922 000	5 122 000
Total Assets	8 197 000	8 487 000	9 086 000	9 434 000
Total Retained Equity	5 297 000	5 047 000	6 027 000	6 026 000
Total Equity	5 397 000	5 147 000	6 127 000	6 126 000
Total Long-Term Debt	1 168 000	1 350 000	1 532 000	1 739 000
Total Current Debt	1 632 000	1 990 000	1 426 000	1 569 000
Total Equity and Debt	8 197 000	8 487 000	9 086 000	9 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 798 000	3 054 000	3 002 000	2 951 000
Other Income	6 762 000	6 664 000	6 604 000	6 498 000
Revenue	10 560 000	9 718 000	9 605 000	9 449 000
Cost of Goods Sold	325 000	241 000	151 000	240 000
Salary Costs	7 694 000	7 659 000	7 364 000	7 428 000
Depreciation	97 000	133 000	157 000	152 000
Impairment	0	0	0	0
Expenditure	10 223 000	10 618 000	9 507 000	9 544 000
Operating Profit	338 000	−900 000	99 000	−96 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	88 000	82 000	99 000	104 000
Financial Balance	−88 000	−81 000	−98 000	−102 000
Dividends	0	0	0	0
Net Income	250 000	−981 000	1 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 531 000	3 584 000	3 637 000	3 690 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	258 000	261 000	342 000	434 000
Total Tangible Assets	3 789 000	3 845 000	3 978 000	4 135 000
Total Fiancial Fixed Assets	218 000	204 000	185 000	177 000
Total Fixed Assets	4 007 000	4 050 000	4 164 000	4 312 000
Stock	127 000	103 000	143 000	119 000
Total Investments	0	0	0	0
Cash, Bank	2 956 000	3 315 000	3 715 000	4 179 000
Total Current Assets	4 190 000	4 437 000	4 922 000	5 122 000
Total Assets	8 197 000	8 487 000	9 086 000	9 434 000
Total Equity	5 397 000	5 147 000	6 127 000	6 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	1 350 000	1 532 000	1 739 000
Creditors	318 000	851 000	139 000	404 000
Unpaid Taxes	494 000	347 000	494 000	428 000
Dividends	0	0	0	0
Other Current Debt	820 000	792 000	793 000	737 000
Total Current Debt	1 632 000	1 990 000	1 426 000	1 569 000
Total Equity and Debt	8 197 000	8 487 000	9 086 000	9 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	−19,06 %	0,02 %	−3,25 %
Debt-to-Equity Ratio	0,22	0,26	0,25	0,28
Operating Profit Margin	3,2 %	−9,26 %	1,03 %	−1,02 %
Current Ratio	2,57	2,23	3,45	3,26
Quick Ratio	2,78	2,35	3,84	3,53
Equity Ratio	0,66	0,61	0,67	0,65
Gross Profit Margin	96,92 %	97,52 %	98,43 %	97,46 %