ENERGOS PROPERTY SKEIE AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

62,28 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	3 638 000	3 702 000	2 749 000
Net Income	497 000	638 000	842 000	35 000
Total Assets	4 121 000	3 132 000	2 868 000	2 642 000
Total Equity	798 000	804 000	777 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	3 638 000	3 702 000	2 749 000
Expenditure	2 932 000	2 817 000	2 619 000	2 603 000
Operating Profit	706 000	820 000	1 083 000	146 000
Financial Income	3 000	0	1 000	9 000
Financial Costs	71 000	2 000	3 000	110 000
Financial Balance	−68 000	−2 000	−2 000	−101 000
Earnings Before Tax	637 000	818 000	1 080 000	45 000
Tax	140 000	180 000	238 000	10 000
Net Income	497 000	638 000	842 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 678 000	1 774 000	1 845 000
Total Current Assets	2 539 000	1 454 000	1 094 000	797 000
Total Assets	4 121 000	3 132 000	2 868 000	2 642 000
Total Retained Equity	698 000	704 000	677 000	553 000
Total Equity	798 000	804 000	777 000	653 000
Total Long-Term Debt	34 000	36 000	38 000	38 000
Total Current Debt	3 289 000	2 292 000	2 053 000	1 951 000
Total Equity and Debt	4 121 000	3 132 000	2 868 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	3 638 000	3 702 000	2 749 000
Other Income	0	0	0	0
Revenue	3 638 000	3 638 000	3 702 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	2 932 000	2 817 000	2 619 000	2 603 000
Operating Profit	706 000	820 000	1 083 000	146 000
Financial Income	3 000	0	1 000	9 000
Financial Costs	71 000	2 000	3 000	110 000
Financial Balance	−68 000	−2 000	−2 000	−101 000
Dividends	0	0	0	0
Net Income	497 000	638 000	842 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 575 000	1 665 000	1 755 000	1 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	0
Total Tangible Assets	1 582 000	1 678 000	1 774 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 582 000	1 678 000	1 774 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 444 000	1 094 000	214 000
Total Current Assets	2 539 000	1 454 000	1 094 000	797 000
Total Assets	4 121 000	3 132 000	2 868 000	2 642 000
Total Equity	798 000	804 000	777 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	36 000	38 000	38 000
Creditors	806 000	499 000	24 000	0
Unpaid Taxes	55 000	0	73 000	0
Dividends	0	0	0	0
Other Current Debt	2 428 000	1 784 000	1 922 000	1 942 000
Total Current Debt	3 289 000	2 292 000	2 053 000	1 951 000
Total Equity and Debt	4 121 000	3 132 000	2 868 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,28 %	79,35 %	108,37 %	5,36 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	19,41 %	22,54 %	29,25 %	5,31 %
Current Ratio	0,77	0,63	0,53	0,41
Quick Ratio	0,77	0,63	0,53	0,41
Equity Ratio	0,19	0,26	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %