ENKLE-LØSNINGER AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	120 000	161 000	160 000
Net Income	78 000	49 000	68 000	56 000
Total Assets	2 079 000	2 072 000	2 088 000	2 059 000
Total Equity	1 173 000	1 095 000	1 047 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	120 000	161 000	160 000
Expenditure	31 000	23 000	34 000	46 000
Operating Profit	121 000	98 000	127 000	115 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	40 000	43 000
Financial Balance	−42 000	−35 000	−40 000	−43 000
Earnings Before Tax	79 000	63 000	87 000	72 000
Tax	2 000	14 000	19 000	16 000
Net Income	78 000	49 000	68 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 987 000	1 987 000	1 987 000
Total Current Assets	92 000	85 000	101 000	72 000
Total Assets	2 079 000	2 072 000	2 088 000	2 059 000
Total Retained Equity	1 073 000	995 000	947 000	879 000
Total Equity	1 173 000	1 095 000	1 047 000	979 000
Total Long-Term Debt	887 000	946 000	1 006 000	1 063 000
Total Current Debt	19 000	31 000	36 000	17 000
Total Equity and Debt	2 079 000	2 072 000	2 088 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	11 000	11 000
Other Income	150 000	119 000	150 000	150 000
Revenue	152 000	120 000	161 000	160 000
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	31 000	23 000	34 000	46 000
Operating Profit	121 000	98 000	127 000	115 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	40 000	43 000
Financial Balance	−42 000	−35 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	78 000	49 000	68 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 961 000	1 961 000	1 961 000	1 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 961 000	1 961 000	1 961 000	1 961 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 987 000	1 987 000	1 987 000	1 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	85 000	101 000	71 000
Total Current Assets	92 000	85 000	101 000	72 000
Total Assets	2 079 000	2 072 000	2 088 000	2 059 000
Total Equity	1 173 000	1 095 000	1 047 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	946 000	1 006 000	1 063 000
Creditors	0	0	−2 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	19 000	31 000	36 000	17 000
Total Equity and Debt	2 079 000	2 072 000	2 088 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	4,47 %	6,49 %	5,72 %
Debt-to-Equity Ratio	0,76	0,86	0,96	1,09
Operating Profit Margin	79,61 %	81,67 %	78,88 %	71,88 %
Current Ratio	4,84	2,74	2,81	4,24
Quick Ratio	4,84	2,74	2,81	4,24
Equity Ratio	0,56	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %