ENEBAKK BIOENERGI AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	1 668 000	1 295 000	1 447 000
Net Income	264 000	−212 000	−29 000	97 000
Total Assets	5 391 000	5 401 000	5 623 000	5 837 000
Total Equity	2 948 000	2 684 000	2 896 000	2 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	1 668 000	1 295 000	1 447 000
Expenditure	1 965 000	1 743 000	1 211 000	1 236 000
Operating Profit	382 000	−110 000	84 000	212 000
Financial Income	3 000	3 000	0	0
Financial Costs	121 000	105 000	113 000	115 000
Financial Balance	−118 000	−102 000	−113 000	−115 000
Earnings Before Tax	264 000	−212 000	−29 000	97 000
Tax	0	0	0	0
Net Income	264 000	−212 000	−29 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 687 000	4 931 000	5 174 000	5 423 000
Total Current Assets	703 000	470 000	448 000	415 000
Total Assets	5 391 000	5 401 000	5 623 000	5 837 000
Total Retained Equity	119 000	−145 000	67 000	96 000
Total Equity	2 948 000	2 684 000	2 896 000	2 925 000
Total Long-Term Debt	1 991 000	2 287 000	2 168 000	2 251 000
Total Current Debt	452 000	430 000	559 000	661 000
Total Equity and Debt	5 391 000	5 401 000	5 623 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	1 668 000	1 295 000	1 447 000
Other Income	0	0	0	0
Revenue	2 365 000	1 668 000	1 295 000	1 447 000
Cost of Goods Sold	946 000	893 000	760 000	529 000
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	248 000	268 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 743 000	1 211 000	1 236 000
Operating Profit	382 000	−110 000	84 000	212 000
Financial Income	3 000	3 000	0	0
Financial Costs	121 000	105 000	113 000	115 000
Financial Balance	−118 000	−102 000	−113 000	−115 000
Dividends	0	0	0	0
Net Income	264 000	−212 000	−29 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 669 000	4 913 000	0	0
Machinery and Plant Facilities	0	0	5 156 000	5 405 000
Fixtures	0	0	0	0
Total Tangible Assets	4 669 000	4 913 000	5 156 000	5 405 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	4 687 000	4 931 000	5 174 000	5 423 000
Stock	9 000	27 000	57 000	72 000
Total Investments	0	0	0	0
Cash, Bank	254 000	11 000	101 000	1 000
Total Current Assets	703 000	470 000	448 000	415 000
Total Assets	5 391 000	5 401 000	5 623 000	5 837 000
Total Equity	2 948 000	2 684 000	2 896 000	2 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 991 000	2 287 000	2 168 000	2 251 000
Creditors	142 000	212 000	216 000	63 000
Unpaid Taxes	28 000	0	85 000	57 000
Dividends	0	0	0	0
Other Current Debt	282 000	218 000	258 000	542 000
Total Current Debt	452 000	430 000	559 000	661 000
Total Equity and Debt	5 391 000	5 401 000	5 623 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−7,9 %	−1 %	3,32 %
Debt-to-Equity Ratio	0,68	0,85	0,75	0,77
Operating Profit Margin	16,15 %	−6,59 %	6,49 %	14,65 %
Current Ratio	1,56	1,09	0,8	0,63
Quick Ratio	1,59	1,17	0,89	0,7
Equity Ratio	0,55	0,5	0,52	0,5
Gross Profit Margin	60 %	46,46 %	41,31 %	63,44 %