EN ENKEL MANNS FORETAK AS

1555 SON

Finances

Return on Equity

7,21 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 453 000	56 265 000	4 607 000	8 452 000
Net Income	1 836 000	31 104 000	2 784 000	5 150 000
Total Assets	31 703 000	39 848 000	4 086 000	7 033 000
Total Equity	25 457 000	29 321 000	217 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 453 000	56 265 000	4 607 000	8 452 000
Expenditure	1 450 000	17 706 000	1 311 000	1 926 000
Operating Profit	3 003 000	38 558 000	3 296 000	6 527 000
Financial Income	546 000	2 041 000	250 000	90 000
Financial Costs	966 000	922 000	30 000	12 000
Financial Balance	−420 000	1 119 000	220 000	78 000
Earnings Before Tax	2 583 000	39 678 000	3 516 000	6 604 000
Tax	747 000	8 573 000	732 000	1 454 000
Net Income	1 836 000	31 104 000	2 784 000	5 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	173 000	189 000	205 000
Total Current Assets	31 546 000	39 675 000	3 897 000	6 828 000
Total Assets	31 703 000	39 848 000	4 086 000	7 033 000
Total Retained Equity	25 225 000	29 089 000	−15 000	151 000
Total Equity	25 457 000	29 321 000	217 000	382 000
Total Long-Term Debt	21 000	21 000	20 000	19 000
Total Current Debt	6 225 000	10 505 000	3 848 000	6 632 000
Total Equity and Debt	31 703 000	39 848 000	4 086 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	55 152 000	2 120 000	7 905 000
Other Income	753 000	1 112 000	2 487 000	547 000
Revenue	4 453 000	56 265 000	4 607 000	8 452 000
Cost of Goods Sold	86 000	206 000	99 000	60 000
Salary Costs	697 000	692 000	527 000	565 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 450 000	17 706 000	1 311 000	1 926 000
Operating Profit	3 003 000	38 558 000	3 296 000	6 527 000
Financial Income	546 000	2 041 000	250 000	90 000
Financial Costs	966 000	922 000	30 000	12 000
Financial Balance	−420 000	1 119 000	220 000	78 000
Dividends	5 700 000	2 000 000	2 950 000	5 000 000
Net Income	1 836 000	31 104 000	2 784 000	5 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	173 000	189 000	205 000
Total Tangible Assets	157 000	173 000	189 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	173 000	189 000	205 000
Stock	0	0	0	0
Total Investments	13 951 000	38 035 000	125 000	0
Cash, Bank	17 173 000	1 612 000	3 673 000	6 810 000
Total Current Assets	31 546 000	39 675 000	3 897 000	6 828 000
Total Assets	31 703 000	39 848 000	4 086 000	7 033 000
Total Equity	25 457 000	29 321 000	217 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	20 000	19 000
Creditors	10 000	36 000	11 000	44 000
Unpaid Taxes	84 000	60 000	41 000	21 000
Dividends	5 700 000	2 000 000	2 950 000	5 000 000
Other Current Debt	1 384 000	1 837 000	115 000	116 000
Total Current Debt	6 225 000	10 505 000	3 848 000	6 632 000
Total Equity and Debt	31 703 000	39 848 000	4 086 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	106,08 %	1 282,95 %	1 348,17 %
Debt-to-Equity Ratio	0	0	0,09	0,05
Operating Profit Margin	67,44 %	68,53 %	71,54 %	77,22 %
Current Ratio	5,07	3,78	1,01	1,03
Quick Ratio	5,07	3,78	1,01	1,03
Equity Ratio	0,8	0,74	0,05	0,05
Gross Profit Margin	98,07 %	99,63 %	97,85 %	99,29 %