ENERGISELSKAPET HARDANGER AS

5780 KINSARVIK

Finances

Return on Equity

38,1 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 755 000	224 923 000	109 065 000	161 023 000
Net Income	100 325 000	21 142 000	−4 298 000	15 829 000
Total Assets	821 291 000	669 508 000	624 690 000	576 323 000
Total Equity	263 317 000	204 304 000	197 162 000	202 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 755 000	224 923 000	109 065 000	161 023 000
Expenditure	353 984 000	196 402 000	100 044 000	135 978 000
Operating Profit	135 771 000	28 521 000	9 021 000	25 045 000
Financial Income	6 202 000	7 518 000	935 000	2 098 000
Financial Costs	13 705 000	9 348 000	15 544 000	6 948 000
Financial Balance	−7 503 000	−1 830 000	−14 609 000	−4 850 000
Earnings Before Tax	128 269 000	26 691 000	−5 587 000	20 195 000
Tax	27 944 000	5 548 000	−1 290 000	4 366 000
Net Income	100 325 000	21 142 000	−4 298 000	15 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 124 000	569 574 000	571 628 000	516 785 000
Total Current Assets	193 167 000	99 934 000	53 062 000	59 538 000
Total Assets	821 291 000	669 508 000	624 690 000	576 323 000
Total Retained Equity	71 665 000	12 653 000	5 510 000	10 850 000
Total Equity	263 317 000	204 304 000	197 162 000	202 501 000
Total Long-Term Debt	351 692 000	372 346 000	389 478 000	324 990 000
Total Current Debt	206 282 000	92 857 000	38 050 000	48 831 000
Total Equity and Debt	821 291 000	669 508 000	624 690 000	576 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 593 000	212 087 000	101 065 000	150 347 000
Other Income	10 162 000	12 836 000	8 000 000	10 676 000
Revenue	489 755 000	224 923 000	109 065 000	161 023 000
Cost of Goods Sold	272 474 000	126 199 000	33 940 000	71 030 000
Salary Costs	29 224 000	25 493 000	19 144 000	23 065 000
Depreciation	22 300 000	20 873 000	18 965 000	19 100 000
Impairment	140 000	0	5 606 000	109 000
Expenditure	353 984 000	196 402 000	100 044 000	135 978 000
Operating Profit	135 771 000	28 521 000	9 021 000	25 045 000
Financial Income	6 202 000	7 518 000	935 000	2 098 000
Financial Costs	13 705 000	9 348 000	15 544 000	6 948 000
Financial Balance	−7 503 000	−1 830 000	−14 609 000	−4 850 000
Dividends	0	0	0	0
Net Income	100 325 000	21 142 000	−4 298 000	15 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 022 000	0	0	0
Total Intangible Assets	86 022 000	53 000 000	53 000 000	53 000 000
Real Eastate	464 233 000	460 651 000	419 082 000	400 694 000
Machinery and Plant Facilities	58 178 000	38 061 000	84 474 000	51 072 000
Fixtures	0	0	0	0
Total Tangible Assets	522 411 000	498 712 000	503 556 000	451 766 000
Total Fiancial Fixed Assets	19 692 000	17 862 000	15 071 000	12 019 000
Total Fixed Assets	628 124 000	569 574 000	571 628 000	516 785 000
Stock	1 903 000	1 030 000	731 000	1 194 000
Total Investments	0	0	0	0
Cash, Bank	54 086 000	19 371 000	7 281 000	14 884 000
Total Current Assets	193 167 000	99 934 000	53 062 000	59 538 000
Total Assets	821 291 000	669 508 000	624 690 000	576 323 000
Total Equity	263 317 000	204 304 000	197 162 000	202 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 692 000	372 346 000	389 478 000	324 990 000
Creditors	57 974 000	24 788 000	13 449 000	20 538 000
Unpaid Taxes	19 736 000	18 393 000	10 845 000	9 974 000
Dividends	0	0	0	0
Other Current Debt	54 703 000	22 435 000	10 754 000	8 371 000
Total Current Debt	206 282 000	92 857 000	38 050 000	48 831 000
Total Equity and Debt	821 291 000	669 508 000	624 690 000	576 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	10,35 %	−2,18 %	7,82 %
Debt-to-Equity Ratio	1,34	1,82	1,98	1,6
Operating Profit Margin	27,72 %	12,68 %	8,27 %	15,55 %
Current Ratio	0,94	1,08	1,39	1,22
Quick Ratio	0,95	1,09	1,42	1,25
Equity Ratio	0,32	0,31	0,32	0,35
Gross Profit Margin	44,37 %	43,89 %	68,88 %	55,89 %