ENATA EIENDOM AS

0667 OSLO

Finances

Return on Equity

1,3 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	805 000	1 916 000	1 710 000
Net Income	1 501 000	24 771 000	2 323 000	4 030 000
Total Assets	159 206 000	168 080 000	162 875 000	175 051 000
Total Equity	115 545 000	114 045 000	149 524 000	147 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	805 000	1 916 000	1 710 000
Expenditure	2 524 000	1 781 000	4 465 000	5 178 000
Operating Profit	734 000	−976 000	−2 549 000	−3 468 000
Financial Income	2 281 000	26 694 000	9 214 000	7 772 000
Financial Costs	1 514 000	948 000	3 289 000	916 000
Financial Balance	767 000	25 746 000	5 925 000	6 856 000
Earnings Before Tax	1 501 000	24 771 000	3 376 000	3 388 000
Tax	0	0	1 053 000	−642 000
Net Income	1 501 000	24 771 000	2 323 000	4 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 568 000	125 577 000	144 229 000	147 389 000
Total Current Assets	33 638 000	42 503 000	18 646 000	27 662 000
Total Assets	159 206 000	168 080 000	162 875 000	175 051 000
Total Retained Equity	1 501 000	0	27 173 000	24 849 000
Total Equity	115 545 000	114 045 000	149 524 000	147 201 000
Total Long-Term Debt	23 364 000	0	6 100 000	7 100 000
Total Current Debt	20 297 000	54 035 000	7 251 000	20 750 000
Total Equity and Debt	159 206 000	168 080 000	162 875 000	175 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	0	0	0
Other Income	2 118 000	805 000	1 916 000	1 710 000
Revenue	3 258 000	805 000	1 916 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	37 000
Depreciation	9 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 524 000	1 781 000	4 465 000	5 178 000
Operating Profit	734 000	−976 000	−2 549 000	−3 468 000
Financial Income	2 281 000	26 694 000	9 214 000	7 772 000
Financial Costs	1 514 000	948 000	3 289 000	916 000
Financial Balance	767 000	25 746 000	5 925 000	6 856 000
Dividends	0	0	0	0
Net Income	1 501 000	24 771 000	2 323 000	4 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 053 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	14 000	23 000	0
Total Tangible Assets	5 000	14 000	23 000	0
Total Fiancial Fixed Assets	125 563 000	125 563 000	144 206 000	146 336 000
Total Fixed Assets	125 568 000	125 577 000	144 229 000	147 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 306 000	24 033 000	952 000	20 813 000
Total Current Assets	33 638 000	42 503 000	18 646 000	27 662 000
Total Assets	159 206 000	168 080 000	162 875 000	175 051 000
Total Equity	115 545 000	114 045 000	149 524 000	147 201 000
Short-Term Group Debt	19 926 000	27 792 000	2 585 000	4 899 000
Total Long-Term Debt	23 364 000	0	6 100 000	7 100 000
Creditors	368 000	100 000	63 000	562 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 143 000	4 602 000	15 289 000
Total Current Debt	20 297 000	54 035 000	7 251 000	20 750 000
Total Equity and Debt	159 206 000	168 080 000	162 875 000	175 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	21,72 %	1,55 %	2,74 %
Debt-to-Equity Ratio	0,2	0	0,04	0,05
Operating Profit Margin	22,53 %	−121,24 %	−133,04 %	−202,81 %
Current Ratio	1,66	0,79	2,57	1,33
Quick Ratio	1,66	0,79	2,57	1,33
Equity Ratio	0,73	0,68	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %