ENM INVEST AS

2818 GJØVIK

Finances

Return on Equity

4,35 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 122 000	3 013 000	2 167 000
Net Income	162 000	145 000	430 000	−77 000
Total Assets	14 491 000	13 632 000	13 339 000	12 363 000
Total Equity	3 723 000	3 861 000	3 717 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 122 000	3 013 000	2 167 000
Expenditure	3 182 000	2 938 000	2 234 000	2 248 000
Operating Profit	15 000	185 000	779 000	−82 000
Financial Income	561 000	178 000	77 000	132 000
Financial Costs	415 000	170 000	230 000	117 000
Financial Balance	146 000	8 000	−153 000	15 000
Earnings Before Tax	162 000	193 000	626 000	−67 000
Tax	0	48 000	196 000	10 000
Net Income	162 000	145 000	430 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 717 000	12 211 000	11 963 000	11 998 000
Total Current Assets	1 775 000	1 421 000	1 376 000	364 000
Total Assets	14 491 000	13 632 000	13 339 000	12 363 000
Total Retained Equity	3 158 000	3 296 000	3 151 000	2 822 000
Total Equity	3 723 000	3 861 000	3 717 000	3 387 000
Total Long-Term Debt	9 766 000	8 719 000	8 389 000	8 230 000
Total Current Debt	1 002 000	1 051 000	1 233 000	745 000
Total Equity and Debt	14 491 000	13 632 000	13 339 000	12 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	3 122 000	3 013 000	2 167 000
Other Income	0	0	0	0
Revenue	3 197 000	3 122 000	3 013 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 880 000	2 659 000	1 875 000	1 810 000
Depreciation	19 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	3 182 000	2 938 000	2 234 000	2 248 000
Operating Profit	15 000	185 000	779 000	−82 000
Financial Income	561 000	178 000	77 000	132 000
Financial Costs	415 000	170 000	230 000	117 000
Financial Balance	146 000	8 000	−153 000	15 000
Dividends	300 000	0	100 000	74 000
Net Income	162 000	145 000	430 000	−77 000

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	653 000	22 000	30 000	38 000
Total Tangible Assets	653 000	22 000	30 000	38 000
Total Fiancial Fixed Assets	12 063 000	12 189 000	11 933 000	11 960 000
Total Fixed Assets	12 717 000	12 211 000	11 963 000	11 998 000
Stock	0	0	0	0
Total Investments	162 000	221 000	221 000	101 000
Cash, Bank	658 000	455 000	154 000	214 000
Total Current Assets	1 775 000	1 421 000	1 376 000	364 000
Total Assets	14 491 000	13 632 000	13 339 000	12 363 000
Total Equity	3 723 000	3 861 000	3 717 000	3 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 766 000	8 719 000	8 389 000	8 230 000
Creditors	14 000	15 000	4 000	4 000
Unpaid Taxes	418 000	388 000	454 000	254 000
Dividends	300 000	0	100 000	74 000
Other Current Debt	570 000	600 000	479 000	477 000
Total Current Debt	1 002 000	1 051 000	1 233 000	745 000
Total Equity and Debt	14 491 000	13 632 000	13 339 000	12 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	3,76 %	11,57 %	−2,27 %
Debt-to-Equity Ratio	2,62	2,26	2,26	2,43
Operating Profit Margin	0,47 %	5,93 %	25,85 %	−3,78 %
Current Ratio	1,77	1,35	1,12	0,49
Quick Ratio	1,77	1,35	1,12	0,49
Equity Ratio	0,26	0,28	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %