ENVI EIENDOM AS

5257 KOKSTAD

Finances

Return on Equity

8,68 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	347 000	662 000	538 000
Net Income	149 000	56 000	287 000	157 000
Total Assets	5 268 000	5 254 000	5 413 000	5 391 000
Total Equity	1 716 000	1 567 000	1 510 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	347 000	662 000	538 000
Expenditure	111 000	158 000	121 000	147 000
Operating Profit	304 000	189 000	541 000	391 000
Financial Income	0	0	1 000	0
Financial Costs	113 000	114 000	174 000	190 000
Financial Balance	−113 000	−114 000	−173 000	−190 000
Earnings Before Tax	191 000	75 000	368 000	201 000
Tax	42 000	18 000	81 000	44 000
Net Income	149 000	56 000	287 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 129 000	5 076 000	5 076 000	5 076 000
Total Current Assets	140 000	178 000	337 000	315 000
Total Assets	5 268 000	5 254 000	5 413 000	5 391 000
Total Retained Equity	1 516 000	1 367 000	1 310 000	1 023 000
Total Equity	1 716 000	1 567 000	1 510 000	1 223 000
Total Long-Term Debt	3 500 000	3 658 000	3 807 000	3 994 000
Total Current Debt	52 000	28 000	96 000	173 000
Total Equity and Debt	5 268 000	5 254 000	5 413 000	5 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	347 000	662 000	538 000
Revenue	415 000	347 000	662 000	538 000
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	111 000	158 000	121 000	147 000
Operating Profit	304 000	189 000	541 000	391 000
Financial Income	0	0	1 000	0
Financial Costs	113 000	114 000	174 000	190 000
Financial Balance	−113 000	−114 000	−173 000	−190 000
Dividends	0	0	0	0
Net Income	149 000	56 000	287 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 114 000	5 061 000	5 061 000	5 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 114 000	5 061 000	5 061 000	5 061 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	5 129 000	5 076 000	5 076 000	5 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	66 000	82 000	29 000
Total Current Assets	140 000	178 000	337 000	315 000
Total Assets	5 268 000	5 254 000	5 413 000	5 391 000
Total Equity	1 716 000	1 567 000	1 510 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 658 000	3 807 000	3 994 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	77 000
Total Current Debt	52 000	28 000	96 000	173 000
Total Equity and Debt	5 268 000	5 254 000	5 413 000	5 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	3,57 %	19,01 %	12,84 %
Debt-to-Equity Ratio	2,04	2,33	2,52	3,27
Operating Profit Margin	73,25 %	54,47 %	81,72 %	72,68 %
Current Ratio	2,69	6,36	3,51	1,82
Quick Ratio	2,69	6,36	3,51	1,82
Equity Ratio	0,33	0,3	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %