ENØ INVEST AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	1 170 000	1 170 000	1 560 000
Net Income	119 000	1 822 000	1 454 000	1 675 000
Total Assets	7 857 000	13 807 000	11 994 000	10 544 000
Total Equity	7 857 000	7 739 000	11 917 000	10 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	1 170 000	1 170 000	1 560 000
Expenditure	48 000	34 000	39 000	28 000
Operating Profit	179 000	1 136 000	1 131 000	1 532 000
Financial Income	8 000	809 000	362 000	158 000
Financial Costs	68 000	123 000	29 000	1 000
Financial Balance	−60 000	686 000	333 000	157 000
Earnings Before Tax	119 000	1 822 000	1 464 000	1 689 000
Tax	0	0	9 000	15 000
Net Income	119 000	1 822 000	1 454 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 500 000	3 000 000	3 000 000
Total Current Assets	7 857 000	9 307 000	8 994 000	7 544 000
Total Assets	7 857 000	13 807 000	11 994 000	10 544 000
Total Retained Equity	7 757 000	7 639 000	11 817 000	10 362 000
Total Equity	7 857 000	7 739 000	11 917 000	10 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 068 000	77 000	82 000
Total Equity and Debt	7 857 000	13 807 000	11 994 000	10 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	1 170 000	1 170 000	1 560 000
Revenue	226 000	1 170 000	1 170 000	1 560 000
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	48 000	34 000	39 000	28 000
Operating Profit	179 000	1 136 000	1 131 000	1 532 000
Financial Income	8 000	809 000	362 000	158 000
Financial Costs	68 000	123 000	29 000	1 000
Financial Balance	−60 000	686 000	333 000	157 000
Dividends	0	0	0	0
Net Income	119 000	1 822 000	1 454 000	1 675 000

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	0	4 500 000	3 000 000	3 000 000
Total Fixed Assets	0	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	6 804 000	6 646 000	5 969 000	4 146 000
Cash, Bank	1 053 000	2 654 000	1 855 000	3 397 000
Total Current Assets	7 857 000	9 307 000	8 994 000	7 544 000
Total Assets	7 857 000	13 807 000	11 994 000	10 544 000
Total Equity	7 857 000	7 739 000	11 917 000	10 462 000
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	0	0	0	0
Other Current Debt	0	6 068 000	68 000	67 000
Total Current Debt	0	6 068 000	77 000	82 000
Total Equity and Debt	7 857 000	13 807 000	11 994 000	10 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	23,54 %	12,2 %	16,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,2 %	97,09 %	96,67 %	98,21 %
Current Ratio	-	1,53	116,81	92
Quick Ratio	-	1,53	116,81	92
Equity Ratio	1	0,56	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %