ENODDEN AS

0191 OSLO

Finances

Return on Equity

9,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 206 000	38 646 000	9 707 000	25 664 000
Net Income	2 534 000	7 301 000	−5 128 000	11 647 000
Total Assets	32 387 000	65 844 000	62 089 000	84 332 000
Total Equity	26 243 000	39 209 000	31 908 000	38 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 206 000	38 646 000	9 707 000	25 664 000
Expenditure	41 760 000	32 447 000	14 458 000	11 018 000
Operating Profit	3 446 000	6 199 000	−4 752 000	14 646 000
Financial Income	1 000	1 457 000	10 000	9 000
Financial Costs	556 000	355 000	386 000	682 000
Financial Balance	−555 000	1 102 000	−376 000	−673 000
Earnings Before Tax	2 891 000	7 301 000	−5 128 000	13 972 000
Tax	357 000	0	0	2 326 000
Net Income	2 534 000	7 301 000	−5 128 000	11 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 930 000	39 503 000	27 756 000	39 006 000
Total Current Assets	14 457 000	26 342 000	34 333 000	45 325 000
Total Assets	32 387 000	65 844 000	62 089 000	84 332 000
Total Retained Equity	16 706 000	29 672 000	22 371 000	28 499 000
Total Equity	26 243 000	39 209 000	31 908 000	38 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 144 000	26 635 000	30 181 000	46 295 000
Total Equity and Debt	32 387 000	65 844 000	62 089 000	84 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 912 000	12 602 000	5 086 000	0
Other Income	31 293 000	26 044 000	4 620 000	25 664 000
Revenue	45 206 000	38 646 000	9 707 000	25 664 000
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	41 760 000	32 447 000	14 458 000	11 018 000
Operating Profit	3 446 000	6 199 000	−4 752 000	14 646 000
Financial Income	1 000	1 457 000	10 000	9 000
Financial Costs	556 000	355 000	386 000	682 000
Financial Balance	−555 000	1 102 000	−376 000	−673 000
Dividends	15 500 000	0	0	1 200 000
Net Income	2 534 000	7 301 000	−5 128 000	11 647 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 930 000	39 503 000	27 756 000	39 006 000
Total Fixed Assets	17 930 000	39 503 000	27 756 000	39 006 000
Stock	0	0	0	0
Total Investments	9 588 000	24 737 000	24 091 000	36 440 000
Cash, Bank	3 868 000	1 435 000	2 557 000	1 330 000
Total Current Assets	14 457 000	26 342 000	34 333 000	45 325 000
Total Assets	32 387 000	65 844 000	62 089 000	84 332 000
Total Equity	26 243 000	39 209 000	31 908 000	38 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	42 000	93 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	15 500 000	0	0	1 200 000
Other Current Debt	292 000	12 224 000	30 088 000	46 268 000
Total Current Debt	6 144 000	26 635 000	30 181 000	46 295 000
Total Equity and Debt	32 387 000	65 844 000	62 089 000	84 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	18,62 %	−16,07 %	30,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	16,04 %	−48,95 %	57,07 %
Current Ratio	2,35	0,99	1,14	0,98
Quick Ratio	2,35	0,99	1,14	0,98
Equity Ratio	0,81	0,6	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %