ENERHAUGEN HOLDING AS

0565 OSLO

Finances

Return on Equity

98,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	2 000 000	2 000 000	1 500 000
Total Assets	2 294 000	3 043 000	3 384 000	3 003 000
Total Equity	1 020 000	1 038 000	1 038 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	36 000	38 000	38 000
Operating Profit	−39 000	−36 000	−38 000	−38 000
Financial Income	1 039 000	2 036 000	2 038 000	1 538 000
Financial Costs	0	0	0	0
Financial Balance	1 039 000	2 036 000	2 038 000	1 538 000
Earnings Before Tax	1 000 000	2 000 000	2 000 000	1 500 000
Tax	0	0	0	0
Net Income	1 000 000	2 000 000	2 000 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	1 694 000	2 443 000	2 784 000	2 403 000
Total Assets	2 294 000	3 043 000	3 384 000	3 003 000
Total Retained Equity	421 000	438 000	438 000	438 000
Total Equity	1 020 000	1 038 000	1 038 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	2 005 000	2 346 000	1 965 000
Total Equity and Debt	2 294 000	3 043 000	3 384 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	36 000	38 000	38 000
Operating Profit	−39 000	−36 000	−38 000	−38 000
Financial Income	1 039 000	2 036 000	2 038 000	1 538 000
Financial Costs	0	0	0	0
Financial Balance	1 039 000	2 036 000	2 038 000	1 538 000
Dividends	1 000 000	2 000 000	2 000 000	1 500 000
Net Income	1 000 000	2 000 000	2 000 000	1 500 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	193 000	34 000	104 000
Total Current Assets	1 694 000	2 443 000	2 784 000	2 403 000
Total Assets	2 294 000	3 043 000	3 384 000	3 003 000
Total Equity	1 020 000	1 038 000	1 038 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	2 000 000	1 500 000
Other Current Debt	274 000	5 000	346 000	465 000
Total Current Debt	1 274 000	2 005 000	2 346 000	1 965 000
Total Equity and Debt	2 294 000	3 043 000	3 384 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,04 %	192,68 %	192,68 %	144,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,22	1,19	1,22
Quick Ratio	1,33	1,22	1,19	1,22
Equity Ratio	0,44	0,34	0,31	0,35
Gross Profit Margin	-	-	-	-