ENERGIHUSET TRENINGSSENTER AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

568,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 928 000	12 597 000	11 524 000	15 434 000
Net Income	1 820 000	1 374 000	1 181 000	2 885 000
Total Assets	9 351 000	8 136 000	9 156 000	8 974 000
Total Equity	320 000	309 000	139 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 928 000	12 597 000	11 524 000	15 434 000
Expenditure	12 744 000	10 776 000	9 970 000	11 739 000
Operating Profit	2 183 000	1 821 000	1 554 000	3 694 000
Financial Income	41 000	5 000	9 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	41 000	5 000	7 000	5 000
Earnings Before Tax	2 224 000	1 826 000	1 561 000	3 699 000
Tax	404 000	452 000	381 000	813 000
Net Income	1 820 000	1 374 000	1 181 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	3 176 000	4 058 000	5 432 000
Total Current Assets	6 911 000	4 960 000	5 098 000	3 542 000
Total Assets	9 351 000	8 136 000	9 156 000	8 974 000
Total Retained Equity	176 000	165 000	−5 000	1 410 000
Total Equity	320 000	309 000	139 000	1 554 000
Total Long-Term Debt	88 000	69 000	38 000	1 000
Total Current Debt	8 943 000	7 758 000	8 979 000	7 419 000
Total Equity and Debt	9 351 000	8 136 000	9 156 000	8 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 673 000	12 141 000	10 858 000	15 304 000
Other Income	255 000	456 000	667 000	130 000
Revenue	14 928 000	12 597 000	11 524 000	15 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 292 000	5 320 000	4 471 000	6 111 000
Depreciation	882 000	882 000	903 000	930 000
Impairment	0	0	0	0
Expenditure	12 744 000	10 776 000	9 970 000	11 739 000
Operating Profit	2 183 000	1 821 000	1 554 000	3 694 000
Financial Income	41 000	5 000	9 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	41 000	5 000	7 000	5 000
Dividends	1 500 000	1 000 000	2 300 000	5 000 000
Net Income	1 820 000	1 374 000	1 181 000	2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 294 000	3 176 000	4 058 000	4 961 000
Total Tangible Assets	2 294 000	3 176 000	4 058 000	4 961 000
Total Fiancial Fixed Assets	0	0	0	471 000
Total Fixed Assets	2 441 000	3 176 000	4 058 000	5 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 814 000	4 899 000	5 046 000	3 483 000
Total Current Assets	6 911 000	4 960 000	5 098 000	3 542 000
Total Assets	9 351 000	8 136 000	9 156 000	8 974 000
Total Equity	320 000	309 000	139 000	1 554 000
Short-Term Group Debt	6 053 000	5 429 000	5 556 000	653 000
Total Long-Term Debt	88 000	69 000	38 000	1 000
Creditors	98 000	155 000	68 000	58 000
Unpaid Taxes	320 000	294 000	287 000	285 000
Dividends	1 500 000	1 000 000	2 300 000	5 000 000
Other Current Debt	509 000	487 000	471 000	648 000
Total Current Debt	8 943 000	7 758 000	8 979 000	7 419 000
Total Equity and Debt	9 351 000	8 136 000	9 156 000	8 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,75 %	444,66 %	849,64 %	185,65 %
Debt-to-Equity Ratio	0,28	0,22	0,27	0
Operating Profit Margin	14,62 %	14,46 %	13,48 %	23,93 %
Current Ratio	0,77	0,64	0,57	0,48
Quick Ratio	0,77	0,64	0,57	0,48
Equity Ratio	0,03	0,04	0,02	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %