ENERBERG EIENDOM AS

2850 LENA

Finances

Return on Equity

4,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	915 000	746 000	767 000
Net Income	57 000	16 000	21 000	−1 000
Total Assets	5 798 000	5 233 000	5 277 000	5 408 000
Total Equity	1 312 000	1 255 000	1 239 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	915 000	746 000	767 000
Expenditure	1 571 000	784 000	593 000	576 000
Operating Profit	208 000	131 000	154 000	191 000
Financial Income	0	0	0	0
Financial Costs	135 000	110 000	127 000	192 000
Financial Balance	−135 000	−110 000	−127 000	−192 000
Earnings Before Tax	73 000	21 000	27 000	−1 000
Tax	16 000	5 000	6 000	0
Net Income	57 000	16 000	21 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 735 000	4 949 000	5 051 000	5 194 000
Total Current Assets	1 063 000	284 000	225 000	214 000
Total Assets	5 798 000	5 233 000	5 277 000	5 408 000
Total Retained Equity	124 000	67 000	51 000	29 000
Total Equity	1 312 000	1 255 000	1 239 000	1 217 000
Total Long-Term Debt	3 277 000	3 495 000	3 711 000	3 870 000
Total Current Debt	1 209 000	482 000	327 000	321 000
Total Equity and Debt	5 798 000	5 233 000	5 277 000	5 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	427 000	192 000	183 000
Other Income	519 000	488 000	555 000	584 000
Revenue	1 780 000	915 000	746 000	767 000
Cost of Goods Sold	0	73 000	0	93 000
Salary Costs	0	0	0	0
Depreciation	230 000	224 000	209 000	208 000
Impairment	0	0	0	0
Expenditure	1 571 000	784 000	593 000	576 000
Operating Profit	208 000	131 000	154 000	191 000
Financial Income	0	0	0	0
Financial Costs	135 000	110 000	127 000	192 000
Financial Balance	−135 000	−110 000	−127 000	−192 000
Dividends	0	0	0	0
Net Income	57 000	16 000	21 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 420 000	4 649 000	4 751 000	4 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	4 435 000	4 649 000	4 751 000	4 894 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	4 735 000	4 949 000	5 051 000	5 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	80 000	54 000	30 000
Total Current Assets	1 063 000	284 000	225 000	214 000
Total Assets	5 798 000	5 233 000	5 277 000	5 408 000
Total Equity	1 312 000	1 255 000	1 239 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 277 000	3 495 000	3 711 000	3 870 000
Creditors	271 000	406 000	235 000	248 000
Unpaid Taxes	20 000	6 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	917 000	70 000	82 000	51 000
Total Current Debt	1 209 000	482 000	327 000	321 000
Total Equity and Debt	5 798 000	5 233 000	5 277 000	5 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	1,27 %	1,69 %	−0,08 %
Debt-to-Equity Ratio	2,5	2,78	3	3,18
Operating Profit Margin	11,69 %	14,32 %	20,64 %	24,9 %
Current Ratio	0,88	0,59	0,69	0,67
Quick Ratio	0,88	0,59	0,69	0,67
Equity Ratio	0,23	0,24	0,23	0,23
Gross Profit Margin	100 %	92,02 %	100 %	87,87 %