ENERGIVEGEN 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 886 000	2 837 000	2 786 000
Net Income	898 000	624 000	789 000	725 000
Total Assets	18 279 000	18 889 000	20 403 000	20 696 000
Total Equity	5 387 000	383 000	356 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 886 000	2 837 000	2 786 000
Expenditure	884 000	968 000	671 000	707 000
Operating Profit	2 104 000	1 918 000	2 167 000	2 080 000
Financial Income	9 000	0	5 000	16 000
Financial Costs	962 000	1 118 000	1 161 000	1 168 000
Financial Balance	−953 000	−1 118 000	−1 156 000	−1 152 000
Earnings Before Tax	1 151 000	800 000	1 011 000	929 000
Tax	253 000	176 000	223 000	204 000
Net Income	898 000	624 000	789 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 156 000	18 578 000	18 999 000	19 421 000
Total Current Assets	122 000	311 000	1 404 000	1 275 000
Total Assets	18 279 000	18 889 000	20 403 000	20 696 000
Total Retained Equity	328 000	324 000	297 000	246 000
Total Equity	5 387 000	383 000	356 000	304 000
Total Long-Term Debt	11 378 000	17 377 000	19 231 000	19 217 000
Total Current Debt	1 514 000	1 129 000	816 000	1 175 000
Total Equity and Debt	18 279 000	18 889 000	20 403 000	20 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	2 886 000	2 837 000	0
Other Income	0	0	0	2 786 000
Revenue	2 988 000	2 886 000	2 837 000	2 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	422 000	422 000	422 000
Impairment	0	0	0	0
Expenditure	884 000	968 000	671 000	707 000
Operating Profit	2 104 000	1 918 000	2 167 000	2 080 000
Financial Income	9 000	0	5 000	16 000
Financial Costs	962 000	1 118 000	1 161 000	1 168 000
Financial Balance	−953 000	−1 118 000	−1 156 000	−1 152 000
Dividends	0	0	0	0
Net Income	898 000	624 000	789 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 156 000	18 578 000	18 999 000	19 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 156 000	18 578 000	18 999 000	19 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 156 000	18 578 000	18 999 000	19 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	269 000	1 404 000	1 259 000
Total Current Assets	122 000	311 000	1 404 000	1 275 000
Total Assets	18 279 000	18 889 000	20 403 000	20 696 000
Total Equity	5 387 000	383 000	356 000	304 000
Short-Term Group Debt	1 512 000	911 000	700 000	0
Total Long-Term Debt	11 378 000	17 377 000	19 231 000	19 217 000
Creditors	2 000	218 000	13 000	69 000
Unpaid Taxes	0	0	104 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 106 000
Total Current Debt	1 514 000	1 129 000	816 000	1 175 000
Total Equity and Debt	18 279 000	18 889 000	20 403 000	20 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	162,92 %	221,63 %	238,49 %
Debt-to-Equity Ratio	2,11	45,37	54,02	63,21
Operating Profit Margin	70,41 %	66,46 %	76,38 %	74,66 %
Current Ratio	0,08	0,28	1,72	1,09
Quick Ratio	0,08	0,28	1,72	1,09
Equity Ratio	0,29	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %