ENES OG OLSEN HOLDING AS

7652 VERDAL

Finances

Return on Equity

38,77 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	64 000	0	0
Net Income	1 049 000	1 227 000	1 846 000	373 000
Total Assets	13 220 000	11 727 000	8 855 000	8 158 000
Total Equity	2 706 000	1 657 000	729 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	64 000	0	0
Expenditure	3 396 000	329 000	212 000	166 000
Operating Profit	−351 000	−265 000	−212 000	−166 000
Financial Income	1 500 000	1 636 000	2 012 000	508 000
Financial Costs	107 000	65 000	0	2 000
Financial Balance	1 393 000	1 571 000	2 012 000	506 000
Earnings Before Tax	1 043 000	1 306 000	1 799 000	340 000
Tax	−7 000	79 000	−47 000	−33 000
Net Income	1 049 000	1 227 000	1 846 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 613 000	9 949 000	7 332 000	7 435 000
Total Current Assets	2 607 000	1 778 000	1 523 000	722 000
Total Assets	13 220 000	11 727 000	8 855 000	8 158 000
Total Retained Equity	2 422 000	1 373 000	445 000	599 000
Total Equity	2 706 000	1 657 000	729 000	883 000
Total Long-Term Debt	9 000 000	9 500 000	7 000 000	6 800 000
Total Current Debt	1 514 000	570 000	1 126 000	474 000
Total Equity and Debt	13 220 000	11 727 000	8 855 000	8 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	64 000	0	0
Other Income	0	0	0	0
Revenue	3 045 000	64 000	0	0
Cost of Goods Sold	3 040 000	64 000	0	0
Salary Costs	152 000	139 000	134 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 396 000	329 000	212 000	166 000
Operating Profit	−351 000	−265 000	−212 000	−166 000
Financial Income	1 500 000	1 636 000	2 012 000	508 000
Financial Costs	107 000	65 000	0	2 000
Financial Balance	1 393 000	1 571 000	2 012 000	506 000
Dividends	0	300 000	1 000 000	0
Net Income	1 049 000	1 227 000	1 846 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	1 000	80 000	33 000
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	10 605 000	9 948 000	7 252 000	7 402 000
Total Fixed Assets	10 613 000	9 949 000	7 332 000	7 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	9 000	978 000	177 000
Total Current Assets	2 607 000	1 778 000	1 523 000	722 000
Total Assets	13 220 000	11 727 000	8 855 000	8 158 000
Total Equity	2 706 000	1 657 000	729 000	883 000
Short-Term Group Debt	541 000	100 000	0	350 000
Total Long-Term Debt	9 000 000	9 500 000	7 000 000	6 800 000
Creditors	552 000	0	−1 000	−2 000
Unpaid Taxes	−376 000	−16 000	0	0
Dividends	0	300 000	1 000 000	0
Other Current Debt	797 000	186 000	127 000	127 000
Total Current Debt	1 514 000	570 000	1 126 000	474 000
Total Equity and Debt	13 220 000	11 727 000	8 855 000	8 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	74,05 %	253,22 %	42,24 %
Debt-to-Equity Ratio	3,33	5,73	9,6	7,7
Operating Profit Margin	−11,53 %	−414,06 %	-	-
Current Ratio	1,72	3,12	1,35	1,52
Quick Ratio	1,72	3,12	1,35	1,52
Equity Ratio	0,2	0,14	0,08	0,11
Gross Profit Margin	0,16 %	0 %	-	-