ENERSEN HOLDING AS

3477 BÅTSTØ

Finances

Return on Equity

−0,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	5 000	−50 000	0	−9 000
Total Assets	4 433 000	5 286 000	594 000	594 000
Total Equity	−1 346 000	−1 351 000	−1 301 000	−1 300 000

Income (NOK)	2022	2021	2019
Revenue	20 000	0	0
Expenditure	15 000	50 000	14 000
Operating Profit	5 000	−50 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	−50 000	−14 000
Tax	0	0	−5 000
Net Income	5 000	−50 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	4 403 000	5 256 000	564 000	564 000
Total Assets	4 433 000	5 286 000	594 000	594 000
Total Retained Equity	−1 446 000	−1 451 000	−1 401 000	−1 400 000
Total Equity	−1 346 000	−1 351 000	−1 301 000	−1 300 000
Total Long-Term Debt	2 793 000	3 310 000	1 749 000	1 797 000
Total Current Debt	2 985 000	3 327 000	145 000	97 000
Total Equity and Debt	4 433 000	5 286 000	594 000	594 000

Cash flow (NOK)	2022	2021	2019
Sales Income	20 000	0	0
Other Income	0	0	0
Revenue	20 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	50 000	14 000
Operating Profit	5 000	−50 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	−50 000	−9 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 403 000	5 256 000	564 000	564 000
Total Assets	4 433 000	5 286 000	594 000	594 000
Total Equity	−1 346 000	−1 351 000	−1 301 000	−1 300 000
Short-Term Group Debt	0	0	48 000	0
Total Long-Term Debt	2 793 000	3 310 000	1 749 000	1 797 000
Creditors	97 000	97 000	97 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 887 000	3 229 000	0	0
Total Current Debt	2 985 000	3 327 000	145 000	97 000
Total Equity and Debt	4 433 000	5 286 000	594 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	3,7 %	−0 %	0,69 %
Debt-to-Equity Ratio	−2,08	−2,45	−1,34	−1,38
Operating Profit Margin	25 %	-	-	-
Current Ratio	1,48	1,58	3,89	5,81
Quick Ratio	1,48	1,58	3,89	5,81
Equity Ratio	−0,3	−0,26	−2,19	−2,19
Gross Profit Margin	100 %	-	-	-