ØSTFOLD ENERGI AS

1712 GRÅLUM

Finances

Return on Equity

22,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 577 000	1 110 326 000	344 444 000	657 862 000
Net Income	595 573 000	292 039 000	84 354 000	191 457 000
Total Assets	5 830 766 000	4 659 680 000	4 229 989 000	4 508 818 000
Total Equity	2 655 302 000	2 314 067 000	2 174 236 000	2 233 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 577 000	1 110 326 000	344 444 000	657 862 000
Expenditure	613 514 000	382 763 000	270 388 000	278 185 000
Operating Profit	2 018 063 000	727 563 000	74 056 000	379 677 000
Financial Income	96 901 000	63 456 000	66 440 000	103 663 000
Financial Costs	48 783 000	77 163 000	66 980 000	82 625 000
Financial Balance	48 118 000	−13 707 000	−540 000	21 038 000
Earnings Before Tax	2 066 181 000	713 856 000	73 516 000	400 715 000
Tax	1 470 608 000	421 817 000	−10 838 000	209 258 000
Net Income	595 573 000	292 039 000	84 354 000	191 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 037 826 000	3 848 724 000	3 713 811 000	3 615 994 000
Total Current Assets	1 792 940 000	810 956 000	516 178 000	892 824 000
Total Assets	5 830 766 000	4 659 680 000	4 229 989 000	4 508 818 000
Total Retained Equity	2 585 302 000	2 244 067 000	2 104 236 000	2 163 237 000
Total Equity	2 655 302 000	2 314 067 000	2 174 236 000	2 233 237 000
Total Long-Term Debt	1 232 430 000	1 188 176 000	1 642 682 000	1 969 470 000
Total Current Debt	1 943 034 000	1 157 438 000	413 071 000	306 111 000
Total Equity and Debt	5 830 766 000	4 659 681 000	4 229 989 000	4 508 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 577 000	1 110 326 000	344 444 000	657 862 000
Other Income	0	0	0	0
Revenue	2 631 577 000	1 110 326 000	344 444 000	657 862 000
Cost of Goods Sold	76 112 000	80 673 000	34 782 000	36 600 000
Salary Costs	72 925 000	63 396 000	58 268 000	65 841 000
Depreciation	82 901 000	83 511 000	88 544 000	79 885 000
Impairment	0	0	0	0
Expenditure	613 514 000	382 763 000	270 388 000	278 185 000
Operating Profit	2 018 063 000	727 563 000	74 056 000	379 677 000
Financial Income	96 901 000	63 456 000	66 440 000	103 663 000
Financial Costs	48 783 000	77 163 000	66 980 000	82 625 000
Financial Balance	48 118 000	−13 707 000	−540 000	21 038 000
Dividends	0	0	0	0
Net Income	595 573 000	292 039 000	84 354 000	191 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 207 000	102 207 000	102 207 000	102 207 000
Real Eastate	119 752 000	118 378 000	118 966 000	117 646 000
Machinery and Plant Facilities	223 059 000	71 685 000	48 834 000	130 076 000
Fixtures	30 629 000	28 699 000	34 385 000	34 998 000
Total Tangible Assets	2 743 334 000	2 638 147 000	2 657 887 000	2 700 293 000
Total Fiancial Fixed Assets	1 192 285 000	1 108 370 000	953 717 000	813 494 000
Total Fixed Assets	4 037 826 000	3 848 724 000	3 713 811 000	3 615 994 000
Stock	0	0	0	0
Total Investments	13 643 000	242 643 000	355 732 000	408 309 000
Cash, Bank	1 699 884 000	504 843 000	125 474 000	444 245 000
Total Current Assets	1 792 940 000	810 956 000	516 178 000	892 824 000
Total Assets	5 830 766 000	4 659 680 000	4 229 989 000	4 508 818 000
Total Equity	2 655 302 000	2 314 067 000	2 174 236 000	2 233 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 232 430 000	1 188 176 000	1 642 682 000	1 969 470 000
Creditors	112 248 000	88 107 000	20 315 000	38 938 000
Unpaid Taxes	250 952 000	99 682 000	14 639 000	28 258 000
Dividends	0	0	0	0
Other Current Debt	183 067 000	125 532 000	27 818 000	37 591 000
Total Current Debt	1 943 034 000	1 157 438 000	413 071 000	306 111 000
Total Equity and Debt	5 830 766 000	4 659 681 000	4 229 989 000	4 508 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	12,62 %	3,88 %	8,57 %
Debt-to-Equity Ratio	0,46	0,51	0,76	0,88
Operating Profit Margin	76,69 %	65,53 %	21,5 %	57,71 %
Current Ratio	0,92	0,7	1,25	2,92
Quick Ratio	0,92	0,7	1,25	2,92
Equity Ratio	0,46	0,5	0,51	0,5
Gross Profit Margin	97,11 %	92,73 %	89,9 %	94,44 %