ENERGIGÅRDEN EIENDOM AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	604 000	602 000	596 000
Net Income	234 000	238 000	196 000	246 000
Total Assets	3 604 000	3 682 000	3 709 000	3 710 000
Total Equity	370 000	135 000	654 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	604 000	602 000	596 000
Expenditure	256 000	238 000	278 000	195 000
Operating Profit	366 000	366 000	324 000	401 000
Financial Income	0	0	0	0
Financial Costs	67 000	61 000	72 000	86 000
Financial Balance	−67 000	−61 000	−72 000	−86 000
Earnings Before Tax	300 000	305 000	252 000	316 000
Tax	65 000	68 000	56 000	70 000
Net Income	234 000	238 000	196 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 320 000	3 425 000	3 529 000	3 634 000
Total Current Assets	284 000	257 000	180 000	76 000
Total Assets	3 604 000	3 682 000	3 709 000	3 710 000
Total Retained Equity	270 000	35 000	554 000	722 000
Total Equity	370 000	135 000	654 000	854 000
Total Long-Term Debt	1 541 000	1 730 000	1 916 000	2 075 000
Total Current Debt	1 693 000	1 816 000	1 139 000	781 000
Total Equity and Debt	3 604 000	3 682 000	3 709 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	604 000	602 000	596 000
Revenue	622 000	604 000	602 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	256 000	238 000	278 000	195 000
Operating Profit	366 000	366 000	324 000	401 000
Financial Income	0	0	0	0
Financial Costs	67 000	61 000	72 000	86 000
Financial Balance	−67 000	−61 000	−72 000	−86 000
Dividends	0	0	397 000	200 000
Net Income	234 000	238 000	196 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 320 000	3 425 000	3 529 000	3 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 320 000	3 425 000	3 529 000	3 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 320 000	3 425 000	3 529 000	3 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	257 000	180 000	58 000
Total Current Assets	284 000	257 000	180 000	76 000
Total Assets	3 604 000	3 682 000	3 709 000	3 710 000
Total Equity	370 000	135 000	654 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	1 730 000	1 916 000	2 075 000
Creditors	5 000	6 000	3 000	0
Unpaid Taxes	26 000	25 000	24 000	24 000
Dividends	0	0	397 000	200 000
Other Current Debt	1 593 000	1 785 000	1 055 000	685 000
Total Current Debt	1 693 000	1 816 000	1 139 000	781 000
Total Equity and Debt	3 604 000	3 682 000	3 709 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	176,3 %	29,97 %	28,81 %
Debt-to-Equity Ratio	4,16	12,81	2,93	2,43
Operating Profit Margin	58,84 %	60,6 %	53,82 %	67,28 %
Current Ratio	0,17	0,14	0,16	0,1
Quick Ratio	0,17	0,14	0,16	0,1
Equity Ratio	0,1	0,04	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %