ENEO AS

1397 NESØYA

Finances

Return on Equity

25,33 %

Current Ratio

62,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 143 000
Net Income	5 997 000	7 387 000	2 804 000	1 544 000
Total Assets	23 920 000	22 599 000	17 681 000	15 870 000
Total Equity	23 675 000	18 278 000	15 891 000	15 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 143 000
Expenditure	261 000	201 000	198 000	175 000
Operating Profit	−261 000	−201 000	−198 000	968 000
Financial Income	14 361 000	7 735 000	3 145 000	2 395 000
Financial Costs	8 120 000	134 000	163 000	1 590 000
Financial Balance	6 241 000	7 601 000	2 982 000	805 000
Earnings Before Tax	5 981 000	7 399 000	2 784 000	1 773 000
Tax	−16 000	12 000	−20 000	229 000
Net Income	5 997 000	7 387 000	2 804 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 609 000	5 919 000	4 279 000	2 004 000
Total Current Assets	15 311 000	16 680 000	13 403 000	13 866 000
Total Assets	23 920 000	22 599 000	17 681 000	15 870 000
Total Retained Equity	23 375 000	17 978 000	15 591 000	14 987 000
Total Equity	23 675 000	18 278 000	15 891 000	15 287 000
Total Long-Term Debt	0	16 000	12 000	5 000
Total Current Debt	246 000	4 305 000	1 779 000	579 000
Total Equity and Debt	23 920 000	22 599 000	17 681 000	15 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 143 000
Other Income	0	0	0	0
Revenue	0	0	0	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	201 000	198 000	175 000
Operating Profit	−261 000	−201 000	−198 000	968 000
Financial Income	14 361 000	7 735 000	3 145 000	2 395 000
Financial Costs	8 120 000	134 000	163 000	1 590 000
Financial Balance	6 241 000	7 601 000	2 982 000	805 000
Dividends	0	0	1 200 000	0
Net Income	5 997 000	7 387 000	2 804 000	1 544 000

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	8 609 000	5 919 000	4 279 000	2 004 000
Total Fixed Assets	8 609 000	5 919 000	4 279 000	2 004 000
Stock	0	0	0	0
Total Investments	11 870 000	11 411 000	10 699 000	9 621 000
Cash, Bank	1 602 000	2 844 000	817 000	971 000
Total Current Assets	15 311 000	16 680 000	13 403 000	13 866 000
Total Assets	23 920 000	22 599 000	17 681 000	15 870 000
Total Equity	23 675 000	18 278 000	15 891 000	15 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	12 000	5 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	278 000	68 000
Dividends	0	0	1 200 000	0
Other Current Debt	235 000	297 000	300 000	273 000
Total Current Debt	246 000	4 305 000	1 779 000	579 000
Total Equity and Debt	23 920 000	22 599 000	17 681 000	15 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	40,41 %	17,65 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	84,69 %
Current Ratio	62,24	3,87	7,53	23,95
Quick Ratio	62,24	3,87	7,53	23,95
Equity Ratio	0,99	0,81	0,9	0,96
Gross Profit Margin	-	-	-	100 %