ENERGEA AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

41,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 124 000	1 940 000	2 605 000
Net Income	98 000	111 000	88 000	147 000
Total Assets	770 000	698 000	754 000	918 000
Total Equity	235 000	287 000	326 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 124 000	1 940 000	2 605 000
Expenditure	1 984 000	1 983 000	1 829 000	2 416 000
Operating Profit	125 000	141 000	111 000	189 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	126 000	142 000	113 000	189 000
Tax	28 000	31 000	25 000	43 000
Net Income	98 000	111 000	88 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	770 000	698 000	754 000	918 000
Total Assets	770 000	698 000	754 000	918 000
Total Retained Equity	205 000	257 000	296 000	308 000
Total Equity	235 000	287 000	326 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	411 000	429 000	581 000
Total Equity and Debt	770 000	698 000	754 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	2 124 000	1 940 000	2 605 000
Other Income	0	0	0	0
Revenue	2 109 000	2 124 000	1 940 000	2 605 000
Cost of Goods Sold	1 918 000	1 915 000	1 757 000	2 348 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 984 000	1 983 000	1 829 000	2 416 000
Operating Profit	125 000	141 000	111 000	189 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	150 000	150 000	100 000	150 000
Net Income	98 000	111 000	88 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	446 000	518 000	656 000
Total Current Assets	770 000	698 000	754 000	918 000
Total Assets	770 000	698 000	754 000	918 000
Total Equity	235 000	287 000	326 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	229 000	291 000	371 000
Unpaid Taxes	12 000	1 000	12 000	17 000
Dividends	150 000	150 000	100 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	535 000	411 000	429 000	581 000
Total Equity and Debt	770 000	698 000	754 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	38,68 %	26,99 %	43,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	6,64 %	5,72 %	7,26 %
Current Ratio	1,44	1,7	1,76	1,58
Quick Ratio	1,44	1,7	1,76	1,58
Equity Ratio	0,31	0,41	0,43	0,37
Gross Profit Margin	9,06 %	9,84 %	9,43 %	9,87 %