ENERGINOR AS

6019 ÅLESUND

Finances

Return on Equity

63,44 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	859 000	1 192 000	−6 000	195 000
Total Assets	1 438 000	1 177 000	282 000	293 000
Total Equity	1 354 000	1 095 000	202 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	870 000	1 200 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	870 000	1 200 000	0	200 000
Earnings Before Tax	863 000	1 194 000	−6 000	195 000
Tax	4 000	2 000	0	0
Net Income	859 000	1 192 000	−6 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	280 000	280 000
Total Current Assets	408 000	147 000	2 000	13 000
Total Assets	1 438 000	1 177 000	282 000	293 000
Total Retained Equity	1 324 000	1 065 000	172 000	178 000
Total Equity	1 354 000	1 095 000	202 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	82 000	80 000	85 000
Total Equity and Debt	1 438 000	1 177 000	282 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	870 000	1 200 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	870 000	1 200 000	0	200 000
Dividends	600 000	300 000	0	0
Net Income	859 000	1 192 000	−6 000	195 000

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	1 030 000	1 030 000	280 000	280 000
Total Fixed Assets	1 030 000	1 030 000	280 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	147 000	2 000	13 000
Total Current Assets	408 000	147 000	2 000	13 000
Total Assets	1 438 000	1 177 000	282 000	293 000
Total Equity	1 354 000	1 095 000	202 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	0	0
Other Current Debt	80 000	80 000	80 000	80 000
Total Current Debt	84 000	82 000	80 000	85 000
Total Equity and Debt	1 438 000	1 177 000	282 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,44 %	108,86 %	−2,97 %	93,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	1,79	0,03	0,15
Quick Ratio	4,86	1,79	0,03	0,15
Equity Ratio	0,94	0,93	0,72	0,71
Gross Profit Margin	-	-	-	-