ENEBAKKVEIEN 150 DA

0369 OSLO

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 042 000	14 520 000	12 045 000	12 039 000
Net Income	7 724 000	10 086 000	8 639 000	8 200 000
Total Assets	33 399 000	33 527 000	32 002 000	30 631 000
Total Equity	32 374 000	32 650 000	30 564 000	29 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 042 000	14 520 000	12 045 000	12 039 000
Expenditure	6 316 000	4 434 000	3 403 000	3 803 000
Operating Profit	7 726 000	10 086 000	8 642 000	8 236 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	0	4 000	39 000
Financial Balance	−2 000	0	−3 000	−36 000
Earnings Before Tax	7 724 000	10 086 000	8 639 000	8 200 000
Tax	0	0	0	0
Net Income	7 724 000	10 086 000	8 639 000	8 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 581 000	21 897 000	23 250 000	23 629 000
Total Current Assets	12 817 000	11 630 000	8 752 000	7 003 000
Total Assets	33 399 000	33 527 000	32 002 000	30 631 000
Total Retained Equity	24 457 000	24 733 000	22 647 000	21 608 000
Total Equity	32 374 000	32 650 000	30 564 000	29 525 000
Total Long-Term Debt	0	0	0	505 000
Total Current Debt	1 025 000	877 000	1 438 000	602 000
Total Equity and Debt	33 399 000	33 527 000	32 002 000	30 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 042 000	14 520 000	11 289 000	12 037 000
Other Income	0	0	756 000	2 000
Revenue	14 042 000	14 520 000	12 045 000	12 039 000
Cost of Goods Sold	510 000	375 000	714 000	328 000
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	1 260 000	1 297 000	1 323 000	1 305 000
Impairment	0	0	0	0
Expenditure	6 316 000	4 434 000	3 403 000	3 803 000
Operating Profit	7 726 000	10 086 000	8 642 000	8 236 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	0	4 000	39 000
Financial Balance	−2 000	0	−3 000	−36 000
Dividends	0	0	0	0
Net Income	7 724 000	10 086 000	8 639 000	8 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 581 000	21 897 000	23 250 000	23 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 581 000	21 897 000	23 250 000	23 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 581 000	21 897 000	23 250 000	23 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 132 000	4 883 000	1 869 000	4 100 000
Total Current Assets	12 817 000	11 630 000	8 752 000	7 003 000
Total Assets	33 399 000	33 527 000	32 002 000	30 631 000
Total Equity	32 374 000	32 650 000	30 564 000	29 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	505 000
Creditors	662 000	355 000	410 000	208 000
Unpaid Taxes	67 000	124 000	17 000	88 000
Dividends	0	0	0	0
Other Current Debt	296 000	398 000	1 011 000	306 000
Total Current Debt	1 025 000	877 000	1 438 000	602 000
Total Equity and Debt	33 399 000	33 527 000	32 002 000	30 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	30,89 %	28,27 %	27,77 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	55,02 %	69,46 %	71,75 %	68,41 %
Current Ratio	12,5	13,26	6,09	11,63
Quick Ratio	12,5	13,26	6,09	11,63
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	96,37 %	97,42 %	94,07 %	97,28 %