ENIVEST AS

6800 FØRDE

Finances

Return on Equity

11,85 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 566 000	210 038 000	190 962 000	178 055 000
Net Income	19 441 000	23 743 000	19 490 000	16 033 000
Total Assets	530 688 000	448 198 000	385 463 000	323 018 000
Total Equity	164 126 000	154 685 000	140 942 000	121 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 566 000	210 038 000	190 962 000	178 055 000
Expenditure	196 354 000	178 863 000	161 848 000	151 812 000
Operating Profit	30 212 000	31 175 000	29 114 000	26 243 000
Financial Income	257 000	3 276 000	156 000	153 000
Financial Costs	5 499 000	4 865 000	4 210 000	5 416 000
Financial Balance	−5 242 000	−1 589 000	−4 054 000	−5 263 000
Earnings Before Tax	24 970 000	29 586 000	25 060 000	20 980 000
Tax	5 529 000	5 843 000	5 570 000	4 947 000
Net Income	19 441 000	23 743 000	19 490 000	16 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 408 000	427 075 000	363 393 000	293 095 000
Total Current Assets	29 280 000	21 123 000	22 070 000	29 923 000
Total Assets	530 688 000	448 198 000	385 463 000	323 018 000
Total Retained Equity	145 767 000	136 326 000	122 583 000	103 093 000
Total Equity	164 126 000	154 685 000	140 942 000	121 452 000
Total Long-Term Debt	272 423 000	231 874 000	190 833 000	119 195 000
Total Current Debt	94 139 000	61 638 000	53 688 000	82 371 000
Total Equity and Debt	530 688 000	448 197 000	385 463 000	323 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 245 000	209 595 000	190 251 000	177 262 000
Other Income	321 000	443 000	711 000	793 000
Revenue	226 566 000	210 038 000	190 962 000	178 055 000
Cost of Goods Sold	77 798 000	70 213 000	63 107 000	63 788 000
Salary Costs	43 915 000	37 757 000	35 468 000	33 570 000
Depreciation	52 282 000	46 976 000	42 582 000	36 247 000
Impairment	0	0	0	0
Expenditure	196 354 000	178 863 000	161 848 000	151 812 000
Operating Profit	30 212 000	31 175 000	29 114 000	26 243 000
Financial Income	257 000	3 276 000	156 000	153 000
Financial Costs	5 499 000	4 865 000	4 210 000	5 416 000
Financial Balance	−5 242 000	−1 589 000	−4 054 000	−5 263 000
Dividends	10 000 000	10 000 000	0	0
Net Income	19 441 000	23 743 000	19 490 000	16 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 189 000	5 250 000	1 788 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	476 708 000	403 588 000	345 822 000	278 666 000
Fixtures	1 781 000	2 507 000	3 460 000	1 801 000
Total Tangible Assets	478 489 000	406 095 000	349 282 000	280 467 000
Total Fiancial Fixed Assets	15 730 000	15 730 000	12 323 000	12 323 000
Total Fixed Assets	501 408 000	427 075 000	363 393 000	293 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 212 000	5 704 000	1 792 000	6 475 000
Total Current Assets	29 280 000	21 123 000	22 070 000	29 923 000
Total Assets	530 688 000	448 198 000	385 463 000	323 018 000
Total Equity	164 126 000	154 685 000	140 942 000	121 452 000
Short-Term Group Debt	5 251 000	10 864 000	3 389 000	296 000
Total Long-Term Debt	272 423 000	231 874 000	190 833 000	119 195 000
Creditors	57 541 000	23 673 000	21 265 000	17 717 000
Unpaid Taxes	3 119 000	2 380 000	2 386 000	2 558 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	11 189 000	17 470 000	22 348 000	29 551 000
Total Current Debt	94 139 000	61 638 000	53 688 000	82 371 000
Total Equity and Debt	530 688 000	448 197 000	385 463 000	323 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	15,35 %	13,83 %	13,2 %
Debt-to-Equity Ratio	1,66	1,5	1,35	0,98
Operating Profit Margin	13,33 %	14,84 %	15,25 %	14,74 %
Current Ratio	0,31	0,34	0,41	0,36
Quick Ratio	0,31	0,34	0,41	0,36
Equity Ratio	0,31	0,35	0,37	0,38
Gross Profit Margin	65,66 %	66,57 %	66,95 %	64,18 %