EN HOLDING AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

9,56

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	472 000	409 000	461 000
Net Income	−20 000	32 000	3 000	−69 000
Total Assets	7 380 000	7 507 000	7 591 000	7 741 000
Total Equity	4 672 000	4 691 000	4 659 000	4 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	472 000	409 000	461 000
Expenditure	386 000	329 000	284 000	395 000
Operating Profit	118 000	143 000	126 000	66 000
Financial Income	0	0	0	0
Financial Costs	138 000	111 000	123 000	135 000
Financial Balance	−138 000	−111 000	−123 000	−135 000
Earnings Before Tax	−20 000	32 000	3 000	−69 000
Tax	0	0	0	0
Net Income	−20 000	32 000	3 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	7 257 000	7 266 000	7 323 000
Total Current Assets	239 000	251 000	326 000	418 000
Total Assets	7 380 000	7 507 000	7 591 000	7 741 000
Total Retained Equity	4 255 000	4 274 000	4 242 000	4 239 000
Total Equity	4 672 000	4 691 000	4 659 000	4 656 000
Total Long-Term Debt	2 683 000	2 799 000	2 920 000	3 031 000
Total Current Debt	25 000	17 000	13 000	54 000
Total Equity and Debt	7 380 000	7 507 000	7 591 000	7 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	479 000	472 000	409 000	461 000
Revenue	504 000	472 000	409 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	114 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	386 000	329 000	284 000	395 000
Operating Profit	118 000	143 000	126 000	66 000
Financial Income	0	0	0	0
Financial Costs	138 000	111 000	123 000	135 000
Financial Balance	−138 000	−111 000	−123 000	−135 000
Dividends	0	0	0	0
Net Income	−20 000	32 000	3 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 139 000	7 249 000	7 252 000	7 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	13 000	18 000
Total Tangible Assets	7 141 000	7 257 000	7 266 000	7 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 141 000	7 257 000	7 266 000	7 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	194 000	259 000	319 000
Total Current Assets	239 000	251 000	326 000	418 000
Total Assets	7 380 000	7 507 000	7 591 000	7 741 000
Total Equity	4 672 000	4 691 000	4 659 000	4 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 683 000	2 799 000	2 920 000	3 031 000
Creditors	3 000	2 000	−5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	17 000	47 000
Total Current Debt	25 000	17 000	13 000	54 000
Total Equity and Debt	7 380 000	7 507 000	7 591 000	7 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	0,68 %	0,06 %	−1,48 %
Debt-to-Equity Ratio	0,57	0,6	0,63	0,65
Operating Profit Margin	23,41 %	30,3 %	30,81 %	14,32 %
Current Ratio	9,56	14,76	25,08	7,74
Quick Ratio	9,56	14,76	25,08	7,74
Equity Ratio	0,63	0,62	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %