STIFTELSEN THE ENERGY FARM INTERNATIONAL FOUNDATION

2760 BRANDBU

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	403 000	316 000	761 000
Net Income	11 000	−45 000	153 000	85 000
Total Assets	1 733 000	879 000	719 000	683 000
Total Equity	186 000	206 000	251 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	403 000	316 000	761 000
Expenditure	441 000	447 000	147 000	655 000
Operating Profit	46 000	−44 000	169 000	106 000
Financial Income	1 000	24 000	1 000	1 000
Financial Costs	36 000	24 000	17 000	22 000
Financial Balance	−35 000	0	−16 000	−21 000
Earnings Before Tax	11 000	−45 000	153 000	85 000
Tax	0	0	0	0
Net Income	11 000	−45 000	153 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	0	0	0
Total Current Assets	1 175 000	879 000	719 000	683 000
Total Assets	1 733 000	879 000	719 000	683 000
Total Retained Equity	86 000	106 000	151 000	−2 000
Total Equity	186 000	206 000	251 000	98 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	1 547 000	651 000	468 000	585 000
Total Equity and Debt	1 733 000	879 000	719 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	46 000	20 000
Other Income	488 000	350 000	270 000	741 000
Revenue	488 000	403 000	316 000	761 000
Cost of Goods Sold	211 000	44 000	0	458 000
Salary Costs	0	0	0	3 000
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	447 000	147 000	655 000
Operating Profit	46 000	−44 000	169 000	106 000
Financial Income	1 000	24 000	1 000	1 000
Financial Costs	36 000	24 000	17 000	22 000
Financial Balance	−35 000	0	−16 000	−21 000
Dividends	0	0	0	0
Net Income	11 000	−45 000	153 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	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	558 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	60 000	32 000	32 000
Total Current Assets	1 175 000	879 000	719 000	683 000
Total Assets	1 733 000	879 000	719 000	683 000
Total Equity	186 000	206 000	251 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	0
Creditors	74 000	246 000	112 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 163 000	0	76 000	96 000
Total Current Debt	1 547 000	651 000	468 000	585 000
Total Equity and Debt	1 733 000	879 000	719 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	−21,84 %	60,96 %	86,73 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	9,43 %	−10,92 %	53,48 %	13,93 %
Current Ratio	0,76	1,35	1,54	1,17
Quick Ratio	0,76	1,35	1,54	1,17
Equity Ratio	0,11	0,23	0,35	0,14
Gross Profit Margin	56,76 %	89,08 %	100 %	39,82 %