ENRES AS

3060 SVELVIK

Finances

Return on Equity

12,47 %

Current Ratio

17,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 540 000	3 285 000	−1 077 000	2 011 000
Total Assets	20 947 000	19 844 000	15 690 000	16 988 000
Total Equity	20 362 000	17 953 000	15 287 000	16 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	58 000	28 000	28 000
Operating Profit	−41 000	−58 000	−28 000	−28 000
Financial Income	2 618 000	3 359 000	−1 024 000	2 075 000
Financial Costs	0	0	0	5 000
Financial Balance	2 618 000	3 359 000	−1 024 000	2 070 000
Earnings Before Tax	2 577 000	3 300 000	−1 053 000	2 041 000
Tax	37 000	15 000	24 000	31 000
Net Income	2 540 000	3 285 000	−1 077 000	2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 417 000	5 293 000	5 548 000	5 772 000
Total Current Assets	10 530 000	14 551 000	10 142 000	11 216 000
Total Assets	20 947 000	19 844 000	15 690 000	16 988 000
Total Retained Equity	19 683 000	17 275 000	14 608 000	15 985 000
Total Equity	20 362 000	17 953 000	15 287 000	16 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	1 891 000	403 000	324 000
Total Equity and Debt	20 947 000	19 844 000	15 690 000	16 988 000

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	41 000	58 000	28 000	28 000
Operating Profit	−41 000	−58 000	−28 000	−28 000
Financial Income	2 618 000	3 359 000	−1 024 000	2 075 000
Financial Costs	0	0	0	5 000
Financial Balance	2 618 000	3 359 000	−1 024 000	2 070 000
Dividends	0	0	0	0
Net Income	2 540 000	3 285 000	−1 077 000	2 011 000

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	10 417 000	5 293 000	5 548 000	5 772 000
Total Fixed Assets	10 417 000	5 293 000	5 548 000	5 772 000
Stock	0	0	0	0
Total Investments	7 752 000	9 755 000	9 815 000	9 849 000
Cash, Bank	488 000	4 893 000	268 000	1 358 000
Total Current Assets	10 530 000	14 551 000	10 142 000	11 216 000
Total Assets	20 947 000	19 844 000	15 690 000	16 988 000
Total Equity	20 362 000	17 953 000	15 287 000	16 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	25 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	561 000	656 000	378 000	268 000
Total Current Debt	586 000	1 891 000	403 000	324 000
Total Equity and Debt	20 947 000	19 844 000	15 690 000	16 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	18,3 %	−7,05 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,97	7,69	25,17	34,62
Quick Ratio	17,97	7,69	25,17	34,62
Equity Ratio	0,97	0,9	0,97	0,98
Gross Profit Margin	-	-	-	-