EASTERN NORGE SVARTISEN AS

8005 BODØ

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,58

Key figures (EUR)	2022	2021	2020	2019
Revenue	22 874 000	20 618 000	13 092 000	22 743 000
Net Income	3 862 000	−478 000	5 857 000	2 577 000
Total Assets	134 774 000	130 427 000	117 909 000	130 076 000
Total Equity	65 008 000	70 692 000	77 203 000	72 933 000

Income (EUR)	2022	2021	2020	2019
Revenue	22 874 000	20 618 000	13 092 000	22 743 000
Expenditure	9 256 000	10 511 000	7 575 000	9 712 000
Operating Profit	13 618 000	10 106 000	5 517 000	13 031 000
Financial Income	441 000	336 000	604 000	4 000
Financial Costs	1 455 000	1 823 000	2 122 000	1 822 000
Financial Balance	−1 014 000	−1 487 000	−1 518 000	−1 818 000
Earnings Before Tax	12 603 000	8 620 000	3 999 000	11 213 000
Tax	8 741 000	9 098 000	−1 858 000	8 636 000
Net Income	3 862 000	−478 000	5 857 000	2 577 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	106 185 000	108 786 000	112 141 000	114 786 000
Total Current Assets	28 589 000	21 641 000	5 769 000	15 290 000
Total Assets	134 774 000	130 427 000	117 909 000	130 076 000
Total Retained Equity	0	584 000	7 095 000	2 825 000
Total Equity	65 008 000	70 692 000	77 203 000	72 933 000
Total Long-Term Debt	37 747 000	36 607 000	39 607 000	43 107 000
Total Current Debt	32 019 000	23 128 000	1 099 000	14 036 000
Total Equity and Debt	134 774 000	130 427 000	117 909 000	130 076 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	22 874 000	20 618 000	13 092 000	22 743 000
Other Income	0	0	0	0
Revenue	22 874 000	20 618 000	13 092 000	22 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	67 000	67 000	65 000
Depreciation	3 394 000	3 397 000	3 398 000	3 399 000
Impairment	0	0	0	0
Expenditure	9 256 000	10 511 000	7 575 000	9 712 000
Operating Profit	13 618 000	10 106 000	5 517 000	13 031 000
Financial Income	441 000	336 000	604 000	4 000
Financial Costs	1 455 000	1 823 000	2 122 000	1 822 000
Financial Balance	−1 014 000	−1 487 000	−1 518 000	−1 818 000
Dividends	0	1 140 000	0	0
Net Income	3 862 000	−478 000	5 857 000	2 577 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 590 000	96 618 000	99 645 000	102 672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 007 000	11 374 000	11 743 000	12 114 000
Fixtures	0	0	0	0
Total Tangible Assets	11 007 000	11 374 000	11 743 000	12 114 000
Total Fiancial Fixed Assets	1 588 000	795 000	753 000	0
Total Fixed Assets	106 185 000	108 786 000	112 141 000	114 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 965 000	11 882 000	5 729 000	12 708 000
Total Current Assets	28 589 000	21 641 000	5 769 000	15 290 000
Total Assets	134 774 000	130 427 000	117 909 000	130 076 000
Total Equity	65 008 000	70 692 000	77 203 000	72 933 000
Short-Term Group Debt	12 239 000	6 274 000	2 034 000	6 436 000
Total Long-Term Debt	37 747 000	36 607 000	39 607 000	43 107 000
Creditors	10 256 000	6 553 000	134 000	440 000
Unpaid Taxes	2 108 000	905 000	5 000	5 000
Dividends	0	1 140 000	0	0
Other Current Debt	574 000	540 000	479 000	174 000
Total Current Debt	32 019 000	23 128 000	1 099 000	14 036 000
Total Equity and Debt	134 774 000	130 427 000	117 909 000	130 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−0,68 %	7,59 %	3,53 %
Debt-to-Equity Ratio	0,58	0,52	0,51	0,59
Operating Profit Margin	59,53 %	49,02 %	42,14 %	57,3 %
Current Ratio	0,89	0,94	5,25	1,09
Quick Ratio	0,89	0,94	5,25	1,09
Equity Ratio	0,48	0,54	0,65	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %