ENEBAKKVEIEN 307 AS

1255 OSLO

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 995 000	7 023 000	6 649 000	6 483 000
Net Income	2 831 000	2 953 000	3 610 000	1 798 000
Total Assets	67 416 000	62 173 000	63 752 000	65 656 000
Total Equity	14 500 000	18 471 000	18 130 000	17 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 995 000	7 023 000	6 649 000	6 483 000
Expenditure	1 745 000	1 459 000	1 004 000	2 844 000
Operating Profit	5 250 000	5 565 000	5 645 000	3 639 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	1 625 000	1 779 000	1 020 000	1 338 000
Financial Balance	−1 620 000	−1 779 000	−1 018 000	−1 334 000
Earnings Before Tax	3 630 000	3 786 000	4 628 000	2 304 000
Tax	799 000	833 000	1 018 000	507 000
Net Income	2 831 000	2 953 000	3 610 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 489 000	62 128 000	63 175 000	64 221 000
Total Current Assets	5 927 000	45 000	578 000	1 435 000
Total Assets	67 416 000	62 173 000	63 752 000	65 656 000
Total Retained Equity	0	3 971 000	3 630 000	3 233 000
Total Equity	14 500 000	18 471 000	18 130 000	17 733 000
Total Long-Term Debt	45 007 000	43 586 000	45 547 000	47 047 000
Total Current Debt	7 908 000	115 000	75 000	877 000
Total Equity and Debt	67 416 000	62 173 000	63 752 000	65 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 649 000	6 483 000
Other Income	6 995 000	7 023 000	0	0
Revenue	6 995 000	7 023 000	6 649 000	6 483 000
Cost of Goods Sold	0	204 000	0	0
Salary Costs	0	0	0	0
Depreciation	866 000	866 000	866 000	866 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 459 000	1 004 000	2 844 000
Operating Profit	5 250 000	5 565 000	5 645 000	3 639 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	1 625 000	1 779 000	1 020 000	1 338 000
Financial Balance	−1 620 000	−1 779 000	−1 018 000	−1 334 000
Dividends	0	0	0	0
Net Income	2 831 000	2 953 000	3 610 000	1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 586 000	61 044 000	61 910 000	62 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 586 000	61 044 000	61 910 000	62 776 000
Total Fiancial Fixed Assets	903 000	1 084 000	1 265 000	1 445 000
Total Fixed Assets	61 489 000	62 128 000	63 175 000	64 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 763 000	18 000	524 000	1 141 000
Total Current Assets	5 927 000	45 000	578 000	1 435 000
Total Assets	67 416 000	62 173 000	63 752 000	65 656 000
Total Equity	14 500 000	18 471 000	18 130 000	17 733 000
Short-Term Group Debt	7 218 000	0	0	0
Total Long-Term Debt	45 007 000	43 586 000	45 547 000	47 047 000
Creditors	311 000	115 000	67 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	0	8 000	833 000
Total Current Debt	7 908 000	115 000	75 000	877 000
Total Equity and Debt	67 416 000	62 173 000	63 752 000	65 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	15,99 %	19,91 %	10,14 %
Debt-to-Equity Ratio	3,1	2,36	2,51	2,65
Operating Profit Margin	75,05 %	79,24 %	84,9 %	56,13 %
Current Ratio	0,75	0,39	7,71	1,64
Quick Ratio	0,75	0,39	7,71	1,64
Equity Ratio	0,22	0,3	0,28	0,27
Gross Profit Margin	100 %	97,1 %	100 %	100 %