NK ENERGIEIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

13,7

Debt-to-Equity Ratio

25,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 604 000	0	0
Net Income	41 000	499 000	−54 000	−47 000
Total Assets	53 801 000	52 070 000	50 743 000	19 731 000
Total Equity	1 999 000	1 958 000	1 459 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 604 000	0	0
Expenditure	1 814 000	1 740 000	70 000	61 000
Operating Profit	1 889 000	1 865 000	−70 000	−61 000
Financial Income	0	0	0	0
Financial Costs	1 837 000	1 225 000	0	0
Financial Balance	−1 837 000	−1 225 000	0	0
Earnings Before Tax	53 000	639 000	−69 000	−61 000
Tax	12 000	141 000	−15 000	−13 000
Net Income	41 000	499 000	−54 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 186 000	49 261 000	42 062 000	19 715 000
Total Current Assets	5 616 000	2 809 000	8 681 000	16 000
Total Assets	53 801 000	52 070 000	50 743 000	19 731 000
Total Retained Equity	486 000	445 000	−54 000	0
Total Equity	1 999 000	1 958 000	1 459 000	1 513 000
Total Long-Term Debt	51 392 000	49 702 000	47 998 000	12 848 000
Total Current Debt	410 000	410 000	1 286 000	5 369 000
Total Equity and Debt	53 801 000	52 070 000	50 743 000	19 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 704 000	3 604 000	0	0
Other Income	0	0	0	0
Revenue	3 704 000	3 604 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 669 000	1 650 000	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	1 740 000	70 000	61 000
Operating Profit	1 889 000	1 865 000	−70 000	−61 000
Financial Income	0	0	0	0
Financial Costs	1 837 000	1 225 000	0	0
Financial Balance	−1 837 000	−1 225 000	0	0
Dividends	0	0	0	0
Net Income	41 000	499 000	−54 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	24 000
Real Eastate	48 186 000	49 261 000	42 022 000	19 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 186 000	49 261 000	42 022 000	19 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 186 000	49 261 000	42 062 000	19 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 230 000	2 809 000	7 663 000	16 000
Total Current Assets	5 616 000	2 809 000	8 681 000	16 000
Total Assets	53 801 000	52 070 000	50 743 000	19 731 000
Total Equity	1 999 000	1 958 000	1 459 000	1 513 000
Short-Term Group Debt	0	22 000	0	0
Total Long-Term Debt	51 392 000	49 702 000	47 998 000	12 848 000
Creditors	22 000	48 000	1 286 000	4 547 000
Unpaid Taxes	145 000	106 000	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	235 000	0	822 000
Total Current Debt	410 000	410 000	1 286 000	5 369 000
Total Equity and Debt	53 801 000	52 070 000	50 743 000	19 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	25,49 %	−3,7 %	−3,11 %
Debt-to-Equity Ratio	25,71	25,38	32,9	8,49
Operating Profit Margin	51 %	51,75 %	-	-
Current Ratio	13,7	6,85	6,75	0
Quick Ratio	13,7	6,85	6,75	0
Equity Ratio	0,04	0,04	0,03	0,08
Gross Profit Margin	100 %	100 %	-	-