ENSJØVEIEN 16-18 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

1,65

Debt-to-Equity Ratio

26,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 051 000	5 926 000	5 997 000	5 634 000
Net Income	−280 000	906 000	−10 000	−128 000
Total Assets	59 892 000	56 149 000	55 059 000	56 982 000
Total Equity	2 173 000	2 454 000	1 573 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 051 000	5 926 000	5 997 000	5 634 000
Expenditure	5 361 000	2 716 000	3 713 000	3 585 000
Operating Profit	1 691 000	3 210 000	2 284 000	2 049 000
Financial Income	498 000	414 000	393 000	392 000
Financial Costs	2 548 000	2 444 000	2 464 000	2 607 000
Financial Balance	−2 050 000	−2 030 000	−2 071 000	−2 215 000
Earnings Before Tax	−360 000	1 180 000	213 000	−165 000
Tax	−79 000	274 000	223 000	−37 000
Net Income	−280 000	906 000	−10 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 418 000	55 763 000	53 711 000	46 617 000
Total Current Assets	474 000	385 000	1 348 000	10 365 000
Total Assets	59 892 000	56 149 000	55 059 000	56 982 000
Total Retained Equity	626 000	906 000	0	0
Total Equity	2 173 000	2 454 000	1 573 000	1 360 000
Total Long-Term Debt	57 432 000	53 449 000	52 316 000	3 613 000
Total Current Debt	287 000	246 000	1 170 000	52 009 000
Total Equity and Debt	59 892 000	56 149 000	55 059 000	56 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 051 000	5 926 000	5 997 000	5 634 000
Other Income	0	0	0	0
Revenue	7 051 000	5 926 000	5 997 000	5 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	799 000	−767 000	1 090 000	1 090 000
Impairment	0	0	0	201 000
Expenditure	5 361 000	2 716 000	3 713 000	3 585 000
Operating Profit	1 691 000	3 210 000	2 284 000	2 049 000
Financial Income	498 000	414 000	393 000	392 000
Financial Costs	2 548 000	2 444 000	2 464 000	2 607 000
Financial Balance	−2 050 000	−2 030 000	−2 071 000	−2 215 000
Dividends	0	0	0	0
Net Income	−280 000	906 000	−10 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 427 000	37 976 000	36 681 000	37 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 427 000	37 976 000	36 681 000	37 517 000
Total Fiancial Fixed Assets	20 991 000	17 787 000	17 030 000	9 100 000
Total Fixed Assets	59 418 000	55 763 000	53 711 000	46 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	320 000	59 000	2 146 000
Total Current Assets	474 000	385 000	1 348 000	10 365 000
Total Assets	59 892 000	56 149 000	55 059 000	56 982 000
Total Equity	2 173 000	2 454 000	1 573 000	1 360 000
Short-Term Group Debt	0	34 000	868 000	51 776 000
Total Long-Term Debt	57 432 000	53 449 000	52 316 000	3 613 000
Creditors	0	3 000	216 000	151 000
Unpaid Taxes	71 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	210 000	86 000	82 000
Total Current Debt	287 000	246 000	1 170 000	52 009 000
Total Equity and Debt	59 892 000	56 149 000	55 059 000	56 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	36,92 %	−0,64 %	−9,41 %
Debt-to-Equity Ratio	26,43	21,78	33,26	2,66
Operating Profit Margin	23,98 %	54,17 %	38,09 %	36,37 %
Current Ratio	1,65	1,57	1,15	0,2
Quick Ratio	1,65	1,57	1,15	0,2
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %