ENITY BANK GROUP AB (PUBL) NUF

0255 OSLO

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000 000	535 000	558 000	468 000 000
Net Income	157 000 000	141 000	80 000	91 000 000
Total Assets	9 250 000 000	8 253 000	8 846 000	7 019 000 000
Total Equity	621 000 000	464 000	322 000	243 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000 000	535 000	558 000	468 000 000
Expenditure	343 000 000	308 000	413 000	351 000 000
Operating Profit	201 000 000	227 000	145 000	117 000 000
Financial Income	19 000 000	−32 000	−19 000	15 000 000
Financial Costs	10 000 000	6 000	17 000	7 000 000
Financial Balance	9 000 000	−38 000	−36 000	8 000 000
Earnings Before Tax	210 000 000	189 000	109 000	125 000 000
Tax	53 000 000	48 000	29 000	34 000 000
Net Income	157 000 000	141 000	80 000	91 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 000	2 000	3 000 000
Total Current Assets	9 248 000 000	8 252 000	8 844 000	7 016 000 000
Total Assets	9 250 000 000	8 253 000	8 846 000	7 019 000 000
Total Retained Equity	0	0	0	0
Total Equity	621 000 000	464 000	322 000	243 000 000
Total Long-Term Debt	555 000 000	553 000	0	0
Total Current Debt	8 074 000 000	7 235 000	8 523 000	6 776 000 000
Total Equity and Debt	9 250 000 000	8 252 000	8 845 000	7 019 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000 000	533 000	556 000	466 000 000
Other Income	2 000 000	2 000	2 000	2 000 000
Revenue	544 000 000	535 000	558 000	468 000 000
Cost of Goods Sold	133 000 000	79 000	162 000	149 000 000
Salary Costs	60 000 000	58 000	65 000	58 000 000
Depreciation	1 000 000	1 000	2 000	1 000 000
Impairment	0	0	0	0
Expenditure	343 000 000	308 000	413 000	351 000 000
Operating Profit	201 000 000	227 000	145 000	117 000 000
Financial Income	19 000 000	−32 000	−19 000	15 000 000
Financial Costs	10 000 000	6 000	17 000	7 000 000
Financial Balance	9 000 000	−38 000	−36 000	8 000 000
Dividends	0	0	0	0
Net Income	157 000 000	141 000	80 000	91 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000 000	1 000	1 000	1 000 000
Total Tangible Assets	2 000 000	1 000	1 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	1 000	2 000	3 000 000
Stock	0	0	0	0
Total Investments	401 000 000	389 000	437 000	384 000 000
Cash, Bank	570 000 000	419 000	1 429 000	183 000 000
Total Current Assets	9 248 000 000	8 252 000	8 844 000	7 016 000 000
Total Assets	9 250 000 000	8 253 000	8 846 000	7 019 000 000
Total Equity	621 000 000	464 000	322 000	243 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000 000	553 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 076 000 000	7 237 000	8 527 000	6 774 000 000
Total Current Debt	8 074 000 000	7 235 000	8 523 000	6 776 000 000
Total Equity and Debt	9 250 000 000	8 252 000	8 845 000	7 019 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	30,39 %	24,84 %	37,45 %
Debt-to-Equity Ratio	0,89	1,19	0	0
Operating Profit Margin	36,95 %	42,43 %	25,99 %	25 %
Current Ratio	1,15	1,14	1,04	1,04
Quick Ratio	1,15	1,14	1,04	1,04
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	75,55 %	85,23 %	70,97 %	68,16 %