ENERHAUGEN BIL AS

0658 OSLO

Finances

Share Ownership

Return on Equity

203,8 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 410 000	9 066 000	8 339 000	9 573 000
Net Income	1 288 000	1 713 000	1 304 000	1 473 000
Total Assets	4 933 000	5 430 000	5 035 000	5 262 000
Total Equity	632 000	544 000	530 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 410 000	9 066 000	8 339 000	9 573 000
Expenditure	6 765 000	6 887 000	6 704 000	7 694 000
Operating Profit	1 645 000	2 179 000	1 634 000	1 879 000
Financial Income	5 000	6 000	30 000	9 000
Financial Costs	−2 000	0	0	0
Financial Balance	7 000	6 000	30 000	9 000
Earnings Before Tax	1 652 000	2 184 000	1 664 000	1 888 000
Tax	364 000	471 000	360 000	416 000
Net Income	1 288 000	1 713 000	1 304 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	26 000
Total Current Assets	4 929 000	5 426 000	5 032 000	5 236 000
Total Assets	4 933 000	5 430 000	5 035 000	5 262 000
Total Retained Equity	593 000	505 000	491 000	488 000
Total Equity	632 000	544 000	530 000	527 000
Total Long-Term Debt	1 390 000	1 390 000	1 390 000	1 390 000
Total Current Debt	2 911 000	3 496 000	3 115 000	3 346 000
Total Equity and Debt	4 933 000	5 430 000	5 035 000	5 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	8 810 000	8 148 000	9 393 000
Other Income	251 000	256 000	191 000	180 000
Revenue	8 410 000	9 066 000	8 339 000	9 573 000
Cost of Goods Sold	1 702 000	1 972 000	1 829 000	2 103 000
Salary Costs	3 689 000	3 754 000	3 729 000	4 362 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	6 765 000	6 887 000	6 704 000	7 694 000
Operating Profit	1 645 000	2 179 000	1 634 000	1 879 000
Financial Income	5 000	6 000	30 000	9 000
Financial Costs	−2 000	0	0	0
Financial Balance	7 000	6 000	30 000	9 000
Dividends	1 200 000	1 700 000	1 300 000	0
Net Income	1 288 000	1 713 000	1 304 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	24 000
Total Fixed Assets	4 000	4 000	4 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 861 000	5 359 000	4 987 000	5 165 000
Total Current Assets	4 929 000	5 426 000	5 032 000	5 236 000
Total Assets	4 933 000	5 430 000	5 035 000	5 262 000
Total Equity	632 000	544 000	530 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	1 390 000	1 390 000	1 390 000
Creditors	208 000	170 000	264 000	205 000
Unpaid Taxes	505 000	508 000	502 000	542 000
Dividends	1 200 000	1 700 000	1 300 000	0
Other Current Debt	633 000	647 000	688 000	782 000
Total Current Debt	2 911 000	3 496 000	3 115 000	3 346 000
Total Equity and Debt	4 933 000	5 430 000	5 035 000	5 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,8 %	314,89 %	246,04 %	279,51 %
Debt-to-Equity Ratio	2,2	2,56	2,62	2,64
Operating Profit Margin	19,56 %	24,03 %	19,59 %	19,63 %
Current Ratio	1,69	1,55	1,62	1,56
Quick Ratio	1,69	1,55	1,62	1,56
Equity Ratio	0,13	0,1	0,11	0,1
Gross Profit Margin	79,76 %	78,25 %	78,07 %	78,03 %