ENERGIMA GRUPPEN AS

1366 LYSAKER

Finances

Return on Equity

23,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 112 000	1 205 408 000	1 219 108 000	0
Net Income	87 760 000	105 505 000	53 200 000	1 714 000
Total Assets	746 119 000	665 477 000	649 059 000	26 428 000
Total Equity	375 919 000	390 610 000	399 062 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 112 000	1 205 408 000	1 219 108 000	0
Expenditure	1 478 175 000	1 129 435 000	1 156 363 000	40 000
Operating Profit	87 938 000	75 972 000	62 745 000	−40 000
Financial Income	39 626 000	55 729 000	4 909 000	1 954 000
Financial Costs	10 971 000	3 212 000	3 573 000	200 000
Financial Balance	28 655 000	52 517 000	1 336 000	1 754 000
Earnings Before Tax	116 593 000	128 489 000	64 082 000	1 714 000
Tax	28 833 000	22 984 000	10 882 000	0
Net Income	87 760 000	105 505 000	53 200 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 686 000	270 219 000	265 048 000	22 100 000
Total Current Assets	461 433 000	395 258 000	384 011 000	4 328 000
Total Assets	746 119 000	665 477 000	649 059 000	26 428 000
Total Retained Equity	372 045 000	386 735 000	395 187 000	499 000
Total Equity	375 919 000	390 610 000	399 062 000	601 000
Total Long-Term Debt	74 656 000	78 739 000	66 814 000	25 826 000
Total Current Debt	295 544 000	196 129 000	183 182 000	1 000
Total Equity and Debt	746 119 000	665 477 000	649 059 000	26 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 430 000	1 194 383 000	1 214 397 000	0
Other Income	35 682 000	11 025 000	4 712 000	0
Revenue	1 566 112 000	1 205 408 000	1 219 108 000	0
Cost of Goods Sold	933 515 000	675 631 000	731 497 000	0
Salary Costs	361 304 000	306 472 000	278 852 000	0
Depreciation	42 315 000	42 111 000	39 822 000	0
Impairment	0	0	0	0
Expenditure	1 478 175 000	1 129 435 000	1 156 363 000	40 000
Operating Profit	87 938 000	75 972 000	62 745 000	−40 000
Financial Income	39 626 000	55 729 000	4 909 000	1 954 000
Financial Costs	10 971 000	3 212 000	3 573 000	200 000
Financial Balance	28 655 000	52 517 000	1 336 000	1 754 000
Dividends	0	0	0	0
Net Income	87 760 000	105 505 000	53 200 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 798 000	64 426 000	85 965 000	0
Total Intangible Assets	75 852 000	84 021 000	98 989 000	0
Real Eastate	10 295 000	17 474 000	14 488 000	0
Machinery and Plant Facilities	1 081 000	770 000	925 000	0
Fixtures	89 954 000	60 283 000	56 097 000	0
Total Tangible Assets	101 331 000	78 528 000	71 510 000	0
Total Fiancial Fixed Assets	107 504 000	107 670 000	94 548 000	22 100 000
Total Fixed Assets	284 686 000	270 219 000	265 048 000	22 100 000
Stock	3 694 000	3 268 000	1 228 000	0
Total Investments	0	0	0	0
Cash, Bank	180 896 000	215 870 000	173 807 000	4 328 000
Total Current Assets	461 433 000	395 258 000	384 011 000	4 328 000
Total Assets	746 119 000	665 477 000	649 059 000	26 428 000
Total Equity	375 919 000	390 610 000	399 062 000	601 000
Short-Term Group Debt	0	92 155 000	0	0
Total Long-Term Debt	74 656 000	78 739 000	66 814 000	25 826 000
Creditors	92 528 000	38 684 000	79 648 000	1 000
Unpaid Taxes	51 627 000	45 944 000	53 139 000	0
Dividends	0	0	0	0
Other Current Debt	118 351 000	0	39 478 000	0
Total Current Debt	295 544 000	196 129 000	183 182 000	1 000
Total Equity and Debt	746 119 000	665 477 000	649 059 000	26 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	27,01 %	13,33 %	285,19 %
Debt-to-Equity Ratio	0,2	0,2	0,17	42,97
Operating Profit Margin	5,62 %	6,3 %	5,15 %	-
Current Ratio	1,56	2,02	2,1	4 328
Quick Ratio	1,58	2,05	2,11	4 328
Equity Ratio	0,5	0,59	0,61	0,02
Gross Profit Margin	40,39 %	43,95 %	40 %	-