ENEBAKKVEIEN 309 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 442 000	2 398 000	2 353 000
Net Income	63 000	−2 053 000	649 000	606 000
Total Assets	13 377 000	14 553 000	18 444 000	20 948 000
Total Equity	4 885 000	5 966 000	9 123 000	9 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 442 000	2 398 000	2 353 000
Expenditure	2 296 000	4 947 000	1 431 000	1 423 000
Operating Profit	228 000	−2 504 000	967 000	931 000
Financial Income	14 000	1 000	10 000	26 000
Financial Costs	161 000	129 000	146 000	179 000
Financial Balance	−147 000	−128 000	−136 000	−153 000
Earnings Before Tax	81 000	−2 632 000	832 000	777 000
Tax	18 000	−579 000	183 000	171 000
Net Income	63 000	−2 053 000	649 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 518 000	14 090 000	18 337 000	19 083 000
Total Current Assets	859 000	463 000	107 000	1 865 000
Total Assets	13 377 000	14 553 000	18 444 000	20 948 000
Total Retained Equity	4 533 000	5 614 000	8 771 000	9 188 000
Total Equity	4 885 000	5 966 000	9 123 000	9 540 000
Total Long-Term Debt	1 607 000	1 911 000	2 802 000	2 920 000
Total Current Debt	6 886 000	6 676 000	6 518 000	8 488 000
Total Equity and Debt	13 377 000	14 553 000	18 444 000	20 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	2 425 000	2 385 000	2 343 000
Other Income	14 000	17 000	13 000	11 000
Revenue	2 524 000	2 442 000	2 398 000	2 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	747 000	747 000	747 000	747 000
Impairment	825 000	3 500 000	0	0
Expenditure	2 296 000	4 947 000	1 431 000	1 423 000
Operating Profit	228 000	−2 504 000	967 000	931 000
Financial Income	14 000	1 000	10 000	26 000
Financial Costs	161 000	129 000	146 000	179 000
Financial Balance	−147 000	−128 000	−136 000	−153 000
Dividends	0	0	0	0
Net Income	63 000	−2 053 000	649 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 518 000	14 090 000	18 337 000	19 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 518 000	14 090 000	18 337 000	19 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 518 000	14 090 000	18 337 000	19 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	445 000	92 000	1 848 000
Total Current Assets	859 000	463 000	107 000	1 865 000
Total Assets	13 377 000	14 553 000	18 444 000	20 948 000
Total Equity	4 885 000	5 966 000	9 123 000	9 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 911 000	2 802 000	2 920 000
Creditors	0	10 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 886 000	6 666 000	6 511 000	8 478 000
Total Current Debt	6 886 000	6 676 000	6 518 000	8 488 000
Total Equity and Debt	13 377 000	14 553 000	18 444 000	20 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−34,41 %	7,11 %	6,35 %
Debt-to-Equity Ratio	0,33	0,32	0,31	0,31
Operating Profit Margin	9,03 %	−102,54 %	40,33 %	39,57 %
Current Ratio	0,12	0,07	0,02	0,22
Quick Ratio	0,12	0,07	0,02	0,22
Equity Ratio	0,37	0,41	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %