Å ENERGI VANNKRAFT AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 419 064 000	6 357 357 000	1 984 909 000	2 784 808 000
Net Income	906 077 000	1 907 596 000	339 122 000	413 607 000
Total Assets	14 645 331 000	13 522 701 000	9 467 570 000	9 959 718 000
Total Equity	3 323 453 000	2 946 946 000	2 559 052 000	2 543 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 419 064 000	6 357 357 000	1 984 909 000	2 784 808 000
Expenditure	2 186 974 000	1 606 054 000	1 427 007 000	1 343 765 000
Operating Profit	5 232 089 000	4 751 303 000	557 902 000	1 441 043 000
Financial Income	288 247 000	101 608 000	54 232 000	31 176 000
Financial Costs	423 419 000	206 058 000	136 714 000	119 363 000
Financial Balance	−135 172 000	−104 450 000	−82 482 000	−88 187 000
Earnings Before Tax	5 096 917 000	4 646 853 000	475 420 000	1 352 857 000
Tax	4 190 841 000	2 739 257 000	136 298 000	939 249 000
Net Income	906 077 000	1 907 596 000	339 122 000	413 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 162 404 000	9 085 995 000	9 076 241 000	8 759 741 000
Total Current Assets	5 482 927 000	4 436 706 000	391 329 000	1 199 977 000
Total Assets	14 645 331 000	13 522 701 000	9 467 570 000	9 959 718 000
Total Retained Equity	1 614 451 000	1 237 945 000	850 051 000	834 810 000
Total Equity	3 323 453 000	2 946 946 000	2 559 052 000	2 543 811 000
Total Long-Term Debt	6 128 707 000	5 602 890 000	5 718 037 000	5 773 231 000
Total Current Debt	5 193 171 000	4 972 865 000	1 190 481 000	1 642 675 000
Total Equity and Debt	14 645 331 000	13 522 701 000	9 467 570 000	9 959 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 341 611 000	6 276 606 000	1 907 874 000	2 715 644 000
Other Income	77 453 000	80 751 000	77 035 000	69 164 000
Revenue	7 419 064 000	6 357 357 000	1 984 909 000	2 784 808 000
Cost of Goods Sold	1 002 010 000	502 088 000	299 392 000	325 954 000
Salary Costs	183 370 000	175 959 000	218 246 000	182 974 000
Depreciation	288 133 000	288 215 000	275 618 000	273 014 000
Impairment	2 506 000	20 538 000	2 721 000	6 868 000
Expenditure	2 186 974 000	1 606 054 000	1 427 007 000	1 343 765 000
Operating Profit	5 232 089 000	4 751 303 000	557 902 000	1 441 043 000
Financial Income	288 247 000	101 608 000	54 232 000	31 176 000
Financial Costs	423 419 000	206 058 000	136 714 000	119 363 000
Financial Balance	−135 172 000	−104 450 000	−82 482 000	−88 187 000
Dividends	0	0	300 000 000	0
Net Income	906 077 000	1 907 596 000	339 122 000	413 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 555 000	211 345 000	280 747 000	277 049 000
Real Eastate	213 757 000	213 757 000	213 757 000	213 757 000
Machinery and Plant Facilities	8 498 555 000	8 402 540 000	8 321 247 000	8 042 810 000
Fixtures	0	0	0	0
Total Tangible Assets	8 712 312 000	8 616 297 000	8 535 004 000	8 256 567 000
Total Fiancial Fixed Assets	201 536 000	258 353 000	260 490 000	226 125 000
Total Fixed Assets	9 162 404 000	9 085 995 000	9 076 241 000	8 759 741 000
Stock	142 885 000	45 867 000	56 879 000	82 967 000
Total Investments	0	0	0	0
Cash, Bank	511 007 000	486 717 000	58 079 000	65 490 000
Total Current Assets	5 482 927 000	4 436 706 000	391 329 000	1 199 977 000
Total Assets	14 645 331 000	13 522 701 000	9 467 570 000	9 959 718 000
Total Equity	3 323 453 000	2 946 946 000	2 559 052 000	2 543 811 000
Short-Term Group Debt	717 497 000	1 959 570 000	376 020 000	527 479 000
Total Long-Term Debt	6 128 707 000	5 602 890 000	5 718 037 000	5 773 231 000
Creditors	423 784 000	496 957 000	100 756 000	160 861 000
Unpaid Taxes	287 812 000	9 414 000	9 545 000	9 258 000
Dividends	0	0	300 000 000	0
Other Current Debt	461 906 000	323 249 000	522 923 000	229 524 000
Total Current Debt	5 193 171 000	4 972 865 000	1 190 481 000	1 642 675 000
Total Equity and Debt	14 645 331 000	13 522 701 000	9 467 570 000	9 959 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	64,73 %	13,25 %	16,26 %
Debt-to-Equity Ratio	1,84	1,9	2,23	2,27
Operating Profit Margin	70,52 %	74,74 %	28,11 %	51,75 %
Current Ratio	1,06	0,89	0,33	0,73
Quick Ratio	1,09	0,9	0,35	0,77
Equity Ratio	0,23	0,22	0,27	0,26
Gross Profit Margin	86,49 %	92,1 %	84,92 %	88,3 %