ENERN INVEST AS

1344 HASLUM

Finances

Return on Equity

67,57 %

Current Ratio

47,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 224 000	5 781 000	3 576 000	2 062 000
Net Income	31 641 000	1 905 000	13 424 000	1 232 000
Total Assets	47 969 000	16 980 000	16 027 000	1 939 000
Total Equity	46 826 000	15 186 000	13 281 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 224 000	5 781 000	3 576 000	2 062 000
Expenditure	2 386 000	2 753 000	1 274 000	830 000
Operating Profit	3 837 000	3 027 000	2 301 000	1 232 000
Financial Income	28 755 000	6 000	12 676 000	0
Financial Costs	138 000	462 000	1 217 000	0
Financial Balance	28 617 000	−456 000	11 459 000	0
Earnings Before Tax	32 455 000	2 571 000	13 760 000	1 232 000
Tax	814 000	666 000	336 000	0
Net Income	31 641 000	1 905 000	13 424 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 969 000	16 980 000	16 027 000	1 939 000
Total Assets	47 969 000	16 980 000	16 027 000	1 939 000
Total Retained Equity	46 196 000	14 556 000	12 651 000	−773 000
Total Equity	46 826 000	15 186 000	13 281 000	−143 000
Total Long-Term Debt	137 000	600 000	2 050 000	2 050 000
Total Current Debt	1 006 000	1 195 000	696 000	32 000
Total Equity and Debt	47 969 000	16 980 000	16 027 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 554 000	6 846 000	2 346 000	1 898 000
Other Income	−329 000	−1 065 000	1 230 000	165 000
Revenue	6 224 000	5 781 000	3 576 000	2 062 000
Cost of Goods Sold	2 301 000	2 731 000	1 253 000	800 000
Salary Costs	13 000	14 000	13 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 386 000	2 753 000	1 274 000	830 000
Operating Profit	3 837 000	3 027 000	2 301 000	1 232 000
Financial Income	28 755 000	6 000	12 676 000	0
Financial Costs	138 000	462 000	1 217 000	0
Financial Balance	28 617 000	−456 000	11 459 000	0
Dividends	0	0	0	0
Net Income	31 641 000	1 905 000	13 424 000	1 232 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	43 246 000	15 403 000	14 088 000	1 388 000
Cash, Bank	3 004 000	1 248 000	508 000	387 000
Total Current Assets	47 969 000	16 980 000	16 027 000	1 939 000
Total Assets	47 969 000	16 980 000	16 027 000	1 939 000
Total Equity	46 826 000	15 186 000	13 281 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	600 000	2 050 000	2 050 000
Creditors	0	0	0	0
Unpaid Taxes	190 000	322 000	129 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 000	207 000	231 000	1 000
Total Current Debt	1 006 000	1 195 000	696 000	32 000
Total Equity and Debt	47 969 000	16 980 000	16 027 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	12,54 %	101,08 %	−861,54 %
Debt-to-Equity Ratio	0	0,04	0,15	−14,34
Operating Profit Margin	61,65 %	52,36 %	64,35 %	59,75 %
Current Ratio	47,68	14,21	23,03	60,59
Quick Ratio	47,68	14,21	23,03	60,59
Equity Ratio	0,98	0,89	0,83	−0,07
Gross Profit Margin	63,03 %	52,76 %	64,96 %	61,2 %