EN MARINE AS

1363 HØVIK

Finances

Return on Equity

1,09 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	0	0	0
Net Income	79 000	67 000	79 000	69 000
Total Assets	7 566 000	7 586 000	7 370 000	7 202 000
Total Equity	7 243 000	7 172 000	7 105 000	7 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	0	0	0
Expenditure	136 000	19 000	106 000	24 000
Operating Profit	−2 000	−19 000	−106 000	−24 000
Financial Income	102 000	100 000	187 000	117 000
Financial Costs	0	0	0	5 000
Financial Balance	102 000	100 000	187 000	112 000
Earnings Before Tax	100 000	81 000	81 000	88 000
Tax	20 000	14 000	3 000	19 000
Net Income	79 000	67 000	79 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 371 000	6 170 000	6 086 000	5 968 000
Total Current Assets	1 196 000	1 416 000	1 284 000	1 234 000
Total Assets	7 566 000	7 586 000	7 370 000	7 202 000
Total Retained Equity	7 143 000	7 072 000	7 005 000	6 926 000
Total Equity	7 243 000	7 172 000	7 105 000	7 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	414 000	265 000	176 000
Total Equity and Debt	7 566 000	7 586 000	7 370 000	7 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	0	0	0
Revenue	133 000	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	136 000	19 000	106 000	24 000
Operating Profit	−2 000	−19 000	−106 000	−24 000
Financial Income	102 000	100 000	187 000	117 000
Financial Costs	0	0	0	5 000
Financial Balance	102 000	100 000	187 000	112 000
Dividends	0	0	0	0
Net Income	79 000	67 000	79 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	740 000	740 000	740 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	740 000	740 000	740 000	740 000
Total Fiancial Fixed Assets	5 630 000	5 430 000	5 346 000	5 228 000
Total Fixed Assets	6 371 000	6 170 000	6 086 000	5 968 000
Stock	0	0	0	0
Total Investments	1 193 000	1 193 000	1 193 000	1 193 000
Cash, Bank	3 000	224 000	92 000	42 000
Total Current Assets	1 196 000	1 416 000	1 284 000	1 234 000
Total Assets	7 566 000	7 586 000	7 370 000	7 202 000
Total Equity	7 243 000	7 172 000	7 105 000	7 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	133 000	133 000	133 000
Dividends	0	0	0	0
Other Current Debt	303 000	267 000	129 000	23 000
Total Current Debt	324 000	414 000	265 000	176 000
Total Equity and Debt	7 566 000	7 586 000	7 370 000	7 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	0,93 %	1,11 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,5 %	-	-	-
Current Ratio	3,69	3,42	4,85	7,01
Quick Ratio	3,69	3,42	4,85	7,01
Equity Ratio	0,96	0,95	0,96	0,98
Gross Profit Margin	100 %	-	-	-