ENVIROPAC UTLEIE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

57,8 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 173 000	17 992 000	18 124 000	18 527 000
Net Income	4 781 000	3 496 000	3 119 000	3 681 000
Total Assets	51 459 000	47 145 000	52 796 000	48 330 000
Total Equity	8 272 000	6 638 000	5 357 000	6 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 173 000	17 992 000	18 124 000	18 527 000
Expenditure	2 592 000	12 200 000	12 856 000	12 134 000
Operating Profit	7 583 000	5 793 000	5 268 000	6 394 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 454 000	1 310 000	1 270 000	1 677 000
Financial Balance	−1 453 000	−1 310 000	−1 269 000	−1 675 000
Earnings Before Tax	6 130 000	4 483 000	3 999 000	4 719 000
Tax	1 349 000	986 000	880 000	1 038 000
Net Income	4 781 000	3 496 000	3 119 000	3 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 513 000	38 250 000	38 868 000	41 104 000
Total Current Assets	11 946 000	8 895 000	13 929 000	7 225 000
Total Assets	51 459 000	47 145 000	52 796 000	48 330 000
Total Retained Equity	8 168 000	6 534 000	5 253 000	6 814 000
Total Equity	8 272 000	6 638 000	5 357 000	6 918 000
Total Long-Term Debt	31 720 000	30 635 000	32 516 000	30 861 000
Total Current Debt	11 467 000	9 872 000	14 923 000	10 550 000
Total Equity and Debt	51 459 000	47 145 000	52 796 000	48 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 901 000	17 876 000	18 101 000	18 527 000
Other Income	272 000	117 000	23 000	0
Revenue	19 173 000	17 992 000	18 124 000	18 527 000
Cost of Goods Sold	0	0	27 000	91 000
Salary Costs	0	0	0	0
Depreciation	154 000	10 031 000	10 004 000	9 112 000
Impairment	0	0	0	0
Expenditure	2 592 000	12 200 000	12 856 000	12 134 000
Operating Profit	7 583 000	5 793 000	5 268 000	6 394 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 454 000	1 310 000	1 270 000	1 677 000
Financial Balance	−1 453 000	−1 310 000	−1 269 000	−1 675 000
Dividends	0	0	0	0
Net Income	4 781 000	3 496 000	3 119 000	3 681 000

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	39 343 000	37 642 000	37 972 000	38 178 000
Fixtures	170 000	474 000	896 000	457 000
Total Tangible Assets	39 513 000	38 117 000	38 868 000	38 635 000
Total Fiancial Fixed Assets	0	134 000	0	2 469 000
Total Fixed Assets	39 513 000	38 250 000	38 868 000	41 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 811 000	4 674 000	4 484 000	1 233 000
Total Current Assets	11 946 000	8 895 000	13 929 000	7 225 000
Total Assets	51 459 000	47 145 000	52 796 000	48 330 000
Total Equity	8 272 000	6 638 000	5 357 000	6 918 000
Short-Term Group Debt	0	0	6 000 000	0
Total Long-Term Debt	31 720 000	30 635 000	32 516 000	30 861 000
Creditors	3 510 000	3 511 000	5 114 000	1 335 000
Unpaid Taxes	0	0	886 000	819 000
Dividends	0	0	0	0
Other Current Debt	7 957 000	6 362 000	2 782 000	8 152 000
Total Current Debt	11 467 000	9 872 000	14 923 000	10 550 000
Total Equity and Debt	51 459 000	47 145 000	52 796 000	48 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,8 %	52,67 %	58,22 %	53,21 %
Debt-to-Equity Ratio	3,83	4,62	6,07	4,46
Operating Profit Margin	39,55 %	32,2 %	29,07 %	34,51 %
Current Ratio	1,04	0,9	0,93	0,68
Quick Ratio	1,04	0,9	0,93	0,68
Equity Ratio	0,16	0,14	0,1	0,14
Gross Profit Margin	100 %	100 %	99,85 %	99,51 %