ENTURA EIENDOMSDRIFT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

264,22 %

Current Ratio

0,69

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 663 000	64 758 000	62 825 000	56 230 000
Net Income	827 000	1 381 000	−1 026 000	53 000
Total Assets	5 758 000	11 474 000	7 785 000	13 694 000
Total Equity	313 000	−514 000	−295 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 663 000	64 758 000	62 825 000	56 230 000
Expenditure	38 568 000	63 003 000	64 058 000	56 072 000
Operating Profit	1 095 000	1 756 000	−1 233 000	158 000
Financial Income	51 000	72 000	2 000	6 000
Financial Costs	82 000	43 000	71 000	88 000
Financial Balance	−31 000	29 000	−69 000	−82 000
Earnings Before Tax	1 064 000	1 784 000	−1 302 000	76 000
Tax	237 000	404 000	−276 000	23 000
Net Income	827 000	1 381 000	−1 026 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	1 915 000	1 950 000	1 551 000
Total Current Assets	2 759 000	9 559 000	5 835 000	12 144 000
Total Assets	5 758 000	11 474 000	7 785 000	13 694 000
Total Retained Equity	213 000	−614 000	−395 000	630 000
Total Equity	313 000	−514 000	−295 000	730 000
Total Long-Term Debt	1 475 000	534 000	342 000	702 000
Total Current Debt	3 970 000	11 455 000	7 739 000	12 262 000
Total Equity and Debt	5 758 000	11 474 000	7 785 000	13 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 535 000	64 758 000	62 697 000	56 199 000
Other Income	127 000	0	127 000	31 000
Revenue	39 663 000	64 758 000	62 825 000	56 230 000
Cost of Goods Sold	19 463 000	39 505 000	44 032 000	38 621 000
Salary Costs	13 667 000	16 558 000	13 138 000	12 364 000
Depreciation	407 000	258 000	306 000	373 000
Impairment	0	0	0	0
Expenditure	38 568 000	63 003 000	64 058 000	56 072 000
Operating Profit	1 095 000	1 756 000	−1 233 000	158 000
Financial Income	51 000	72 000	2 000	6 000
Financial Costs	82 000	43 000	71 000	88 000
Financial Balance	−31 000	29 000	−69 000	−82 000
Dividends	0	0	0	0
Net Income	827 000	1 381 000	−1 026 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	40 000
Total Intangible Assets	13 000	48 000	277 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	592 000	1 025 000
Fixtures	1 662 000	1 092 000	431 000	486 000
Total Tangible Assets	1 662 000	1 092 000	1 023 000	1 511 000
Total Fiancial Fixed Assets	1 324 000	776 000	650 000	0
Total Fixed Assets	2 999 000	1 915 000	1 950 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	4 637 000	1 883 000	1 629 000
Total Current Assets	2 759 000	9 559 000	5 835 000	12 144 000
Total Assets	5 758 000	11 474 000	7 785 000	13 694 000
Total Equity	313 000	−514 000	−295 000	730 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	1 475 000	534 000	342 000	702 000
Creditors	1 372 000	6 400 000	5 258 000	4 409 000
Unpaid Taxes	873 000	1 673 000	1 334 000	2 659 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	2 966 000	1 147 000	5 167 000
Total Current Debt	3 970 000	11 455 000	7 739 000	12 262 000
Total Equity and Debt	5 758 000	11 474 000	7 785 000	13 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,22 %	−268,68 %	347,8 %	7,26 %
Debt-to-Equity Ratio	4,71	−1,04	−1,16	0,96
Operating Profit Margin	2,76 %	2,71 %	−1,96 %	0,28 %
Current Ratio	0,69	0,83	0,75	0,99
Quick Ratio	0,69	0,83	0,75	0,99
Equity Ratio	0,05	−0,04	−0,04	0,05
Gross Profit Margin	50,93 %	39 %	29,91 %	31,32 %