ENEBAKK BYGGTJENESTE & VEDLIKEHOLD AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−54,2 %

Current Ratio

1,2

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	1 571 000	1 997 000	2 056 000
Net Income	381 000	−707 000	185 000	−440 000
Total Assets	2 210 000	2 000 000	1 582 000	1 356 000
Total Equity	−703 000	−984 000	−277 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	1 571 000	1 997 000	2 056 000
Expenditure	2 725 000	2 155 000	1 711 000	2 333 000
Operating Profit	560 000	−584 000	285 000	−277 000
Financial Income	0	0	1 000	0
Financial Costs	179 000	123 000	100 000	162 000
Financial Balance	−179 000	−123 000	−99 000	−162 000
Earnings Before Tax	381 000	−707 000	185 000	−440 000
Tax	0	0	0	0
Net Income	381 000	−707 000	185 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 937 000	988 000	1 206 000
Total Current Assets	342 000	64 000	594 000	150 000
Total Assets	2 210 000	2 000 000	1 582 000	1 356 000
Total Retained Equity	−803 000	−1 084 000	−377 000	−562 000
Total Equity	−703 000	−984 000	−277 000	−462 000
Total Long-Term Debt	2 629 000	2 803 000	1 604 000	1 430 000
Total Current Debt	284 000	181 000	255 000	388 000
Total Equity and Debt	2 210 000	2 000 000	1 582 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	1 571 000	1 675 000	1 998 000
Other Income	144 000	0	322 000	57 000
Revenue	3 285 000	1 571 000	1 997 000	2 056 000
Cost of Goods Sold	1 064 000	736 000	516 000	1 047 000
Salary Costs	586 000	517 000	257 000	209 000
Depreciation	84 000	89 000	130 000	237 000
Impairment	0	0	0	0
Expenditure	2 725 000	2 155 000	1 711 000	2 333 000
Operating Profit	560 000	−584 000	285 000	−277 000
Financial Income	0	0	1 000	0
Financial Costs	179 000	123 000	100 000	162 000
Financial Balance	−179 000	−123 000	−99 000	−162 000
Dividends	0	0	0	0
Net Income	381 000	−707 000	185 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 843 000	1 905 000	947 000	977 000
Machinery and Plant Facilities	0	0	8 000	186 000
Fixtures	25 000	32 000	33 000	43 000
Total Tangible Assets	1 868 000	1 937 000	988 000	1 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 868 000	1 937 000	988 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	−194 000	201 000	4 000
Total Current Assets	342 000	64 000	594 000	150 000
Total Assets	2 210 000	2 000 000	1 582 000	1 356 000
Total Equity	−703 000	−984 000	−277 000	−462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	2 803 000	1 604 000	1 430 000
Creditors	160 000	77 000	79 000	96 000
Unpaid Taxes	53 000	52 000	97 000	2 000
Dividends	0	0	0	0
Other Current Debt	71 000	52 000	79 000	54 000
Total Current Debt	284 000	181 000	255 000	388 000
Total Equity and Debt	2 210 000	2 000 000	1 582 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,2 %	71,85 %	−66,79 %	95,24 %
Debt-to-Equity Ratio	−3,74	−2,85	−5,79	−3,1
Operating Profit Margin	17,05 %	−37,17 %	14,27 %	−13,47 %
Current Ratio	1,2	0,35	2,33	0,39
Quick Ratio	1,2	0,35	2,33	0,39
Equity Ratio	−0,32	−0,49	−0,18	−0,34
Gross Profit Margin	67,61 %	53,15 %	74,16 %	49,08 %