ENKEL HOLDING AS

4130 HJELMELAND

Finances

Return on Equity

3,27 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	144 000	304 000	230 000
Net Income	167 000	3 770 000	−3 278 000	139 000
Total Assets	5 851 000	6 872 000	3 524 000	6 891 000
Total Equity	5 112 000	4 945 000	2 175 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	144 000	304 000	230 000
Expenditure	21 000	28 000	50 000	21 000
Operating Profit	−12 000	116 000	254 000	209 000
Financial Income	198 000	3 753 000	0	0
Financial Costs	26 000	24 000	3 482 000	32 000
Financial Balance	172 000	3 729 000	−3 482 000	−32 000
Earnings Before Tax	160 000	3 846 000	−3 228 000	178 000
Tax	−7 000	76 000	50 000	39 000
Net Income	167 000	3 770 000	−3 278 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 628 000	4 628 000	2 093 000	4 912 000
Total Current Assets	1 223 000	2 244 000	1 431 000	1 979 000
Total Assets	5 851 000	6 872 000	3 524 000	6 891 000
Total Retained Equity	4 710 000	4 543 000	1 773 000	5 051 000
Total Equity	5 112 000	4 945 000	2 175 000	5 453 000
Total Long-Term Debt	538 000	615 000	690 000	732 000
Total Current Debt	202 000	1 312 000	659 000	705 000
Total Equity and Debt	5 851 000	6 872 000	3 524 000	6 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	144 000	168 000	230 000
Other Income	9 000	0	136 000	0
Revenue	9 000	144 000	304 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	28 000	50 000	21 000
Operating Profit	−12 000	116 000	254 000	209 000
Financial Income	198 000	3 753 000	0	0
Financial Costs	26 000	24 000	3 482 000	32 000
Financial Balance	172 000	3 729 000	−3 482 000	−32 000
Dividends	0	1 000 000	0	0
Net Income	167 000	3 770 000	−3 278 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 000	236 000	236 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 000	236 000	236 000	300 000
Total Fiancial Fixed Assets	4 392 000	4 392 000	1 857 000	4 612 000
Total Fixed Assets	4 628 000	4 628 000	2 093 000	4 912 000
Stock	240 000	240 000	240 000	240 000
Total Investments	0	0	0	0
Cash, Bank	102 000	108 000	447 000	295 000
Total Current Assets	1 223 000	2 244 000	1 431 000	1 979 000
Total Assets	5 851 000	6 872 000	3 524 000	6 891 000
Total Equity	5 112 000	4 945 000	2 175 000	5 453 000
Short-Term Group Debt	102 000	102 000	307 000	307 000
Total Long-Term Debt	538 000	615 000	690 000	732 000
Creditors	0	0	0	0
Unpaid Taxes	0	29 000	30 000	62 000
Dividends	0	1 000 000	0	0
Other Current Debt	100 000	99 000	295 000	296 000
Total Current Debt	202 000	1 312 000	659 000	705 000
Total Equity and Debt	5 851 000	6 872 000	3 524 000	6 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	76,24 %	−150,71 %	2,55 %
Debt-to-Equity Ratio	0,11	0,12	0,32	0,13
Operating Profit Margin	−133,33 %	80,56 %	83,55 %	90,87 %
Current Ratio	6,05	1,71	2,17	2,81
Quick Ratio	−32,18	2,09	3,42	4,26
Equity Ratio	0,87	0,72	0,62	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %