ENERGOS PROPERTY AKLAND AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

44,02 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 284 000	1 222 000	1 065 000
Net Income	460 000	344 000	401 000	52 000
Total Assets	6 820 000	7 785 000	7 845 000	9 093 000
Total Equity	1 045 000	1 099 000	1 188 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 284 000	1 222 000	1 065 000
Expenditure	698 000	795 000	684 000	677 000
Operating Profit	586 000	488 000	538 000	388 000
Financial Income	13 000	0	3 000	0
Financial Costs	10 000	47 000	27 000	321 000
Financial Balance	3 000	−47 000	−24 000	−321 000
Earnings Before Tax	589 000	442 000	515 000	67 000
Tax	130 000	97 000	113 000	15 000
Net Income	460 000	344 000	401 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 469 000	6 814 000	7 290 000	7 670 000
Total Current Assets	351 000	971 000	555 000	1 424 000
Total Assets	6 820 000	7 785 000	7 845 000	9 093 000
Total Retained Equity	258 000	312 000	401 000	0
Total Equity	1 045 000	1 099 000	1 188 000	787 000
Total Long-Term Debt	76 000	91 000	116 000	135 000
Total Current Debt	5 699 000	6 595 000	6 541 000	8 172 000
Total Equity and Debt	6 820 000	7 785 000	7 845 000	9 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 284 000	1 284 000	1 222 000	1 065 000
Revenue	1 284 000	1 284 000	1 222 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	409 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	698 000	795 000	684 000	677 000
Operating Profit	586 000	488 000	538 000	388 000
Financial Income	13 000	0	3 000	0
Financial Costs	10 000	47 000	27 000	321 000
Financial Balance	3 000	−47 000	−24 000	−321 000
Dividends	0	0	0	1 000 000
Net Income	460 000	344 000	401 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 469 000	6 814 000	7 290 000	7 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 469 000	6 814 000	7 290 000	7 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 469 000	6 814 000	7 290 000	7 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	506 000	555 000	450 000
Total Current Assets	351 000	971 000	555 000	1 424 000
Total Assets	6 820 000	7 785 000	7 845 000	9 093 000
Total Equity	1 045 000	1 099 000	1 188 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	91 000	116 000	135 000
Creditors	0	98 000	0	516 000
Unpaid Taxes	41 000	41 000	59 000	31 000
Dividends	0	0	0	1 000 000
Other Current Debt	5 658 000	6 456 000	6 350 000	6 625 000
Total Current Debt	5 699 000	6 595 000	6 541 000	8 172 000
Total Equity and Debt	6 820 000	7 785 000	7 845 000	9 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	31,3 %	33,75 %	6,61 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,17
Operating Profit Margin	45,64 %	38,01 %	44,03 %	36,43 %
Current Ratio	0,06	0,15	0,08	0,17
Quick Ratio	0,06	0,15	0,08	0,17
Equity Ratio	0,15	0,14	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %