ENERGIHUSET MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

1,86

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 131 000	4 046 000	4 143 000
Net Income	350 000	748 000	784 000	727 000
Total Assets	28 870 000	29 664 000	30 099 000	30 186 000
Total Equity	5 846 000	5 795 000	5 348 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 131 000	4 046 000	4 143 000
Expenditure	2 991 000	2 616 000	2 335 000	2 331 000
Operating Profit	1 231 000	1 516 000	1 712 000	1 812 000
Financial Income	46 000	9 000	7 000	19 000
Financial Costs	829 000	566 000	714 000	899 000
Financial Balance	−783 000	−557 000	−707 000	−880 000
Earnings Before Tax	449 000	959 000	1 005 000	932 000
Tax	99 000	211 000	221 000	205 000
Net Income	350 000	748 000	784 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 981 000	27 834 000	28 648 000	29 154 000
Total Current Assets	1 889 000	1 829 000	1 451 000	1 031 000
Total Assets	28 870 000	29 664 000	30 099 000	30 186 000
Total Retained Equity	2 846 000	2 795 000	2 348 000	1 564 000
Total Equity	5 846 000	5 795 000	5 348 000	4 564 000
Total Long-Term Debt	22 010 000	23 095 000	24 164 000	25 207 000
Total Current Debt	1 014 000	773 000	587 000	415 000
Total Equity and Debt	28 870 000	29 664 000	30 099 000	30 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 222 000	4 131 000	4 046 000	4 143 000
Revenue	4 222 000	4 131 000	4 046 000	4 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	57 000	38 000	38 000
Depreciation	854 000	851 000	814 000	803 000
Impairment	0	0	0	0
Expenditure	2 991 000	2 616 000	2 335 000	2 331 000
Operating Profit	1 231 000	1 516 000	1 712 000	1 812 000
Financial Income	46 000	9 000	7 000	19 000
Financial Costs	829 000	566 000	714 000	899 000
Financial Balance	−783 000	−557 000	−707 000	−880 000
Dividends	300 000	300 000	0	0
Net Income	350 000	748 000	784 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 856 000	27 665 000	28 433 000	29 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	170 000	215 000	0
Total Tangible Assets	26 981 000	27 834 000	28 648 000	29 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 981 000	27 834 000	28 648 000	29 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	1 760 000	1 438 000	1 023 000
Total Current Assets	1 889 000	1 829 000	1 451 000	1 031 000
Total Assets	28 870 000	29 664 000	30 099 000	30 186 000
Total Equity	5 846 000	5 795 000	5 348 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 010 000	23 095 000	24 164 000	25 207 000
Creditors	116 000	45 000	170 000	65 000
Unpaid Taxes	162 000	86 000	103 000	84 000
Dividends	300 000	300 000	0	0
Other Current Debt	333 000	143 000	130 000	223 000
Total Current Debt	1 014 000	773 000	587 000	415 000
Total Equity and Debt	28 870 000	29 664 000	30 099 000	30 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	12,91 %	14,66 %	15,93 %
Debt-to-Equity Ratio	3,76	3,99	4,52	5,52
Operating Profit Margin	29,16 %	36,7 %	42,31 %	43,74 %
Current Ratio	1,86	2,37	2,47	2,48
Quick Ratio	1,86	2,37	2,47	2,48
Equity Ratio	0,2	0,2	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %