NK ENERGIEIENDOM DRIFT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

1,91

Debt-to-Equity Ratio

19,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 140 000	30 625 000	−1 558 000	1 558 000
Net Income	2 604 000	3 070 000	−1 332 000	114 000
Total Assets	184 906 000	180 779 000	113 860 000	43 023 000
Total Equity	8 443 000	5 838 000	2 768 000	4 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 140 000	30 625 000	−1 558 000	1 558 000
Expenditure	33 088 000	21 299 000	150 000	1 411 000
Operating Profit	10 052 000	9 325 000	−1 708 000	146 000
Financial Income	205 000	70 000	1 000	0
Financial Costs	6 919 000	5 459 000	0	0
Financial Balance	−6 714 000	−5 389 000	1 000	0
Earnings Before Tax	3 339 000	3 936 000	−1 707 000	147 000
Tax	735 000	866 000	−376 000	32 000
Net Income	2 604 000	3 070 000	−1 332 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 200 000	162 710 000	102 520 000	32 960 000
Total Current Assets	26 706 000	18 070 000	11 339 000	10 063 000
Total Assets	184 906 000	180 779 000	113 860 000	43 023 000
Total Retained Equity	4 348 000	1 744 000	−1 326 000	6 000
Total Equity	8 443 000	5 838 000	2 768 000	4 100 000
Total Long-Term Debt	162 448 000	157 357 000	95 576 000	36 801 000
Total Current Debt	14 016 000	17 584 000	15 515 000	2 122 000
Total Equity and Debt	184 906 000	180 779 000	113 860 000	43 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 140 000	30 625 000	0	0
Other Income	0	0	−1 558 000	1 558 000
Revenue	43 140 000	30 625 000	−1 558 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 873 000	5 875 000	0	0
Impairment	0	0	0	0
Expenditure	33 088 000	21 299 000	150 000	1 411 000
Operating Profit	10 052 000	9 325 000	−1 708 000	146 000
Financial Income	205 000	70 000	1 000	0
Financial Costs	6 919 000	5 459 000	0	0
Financial Balance	−6 714 000	−5 389 000	1 000	0
Dividends	0	0	0	0
Net Income	2 604 000	3 070 000	−1 332 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 408 000	0	376 000	0
Real Eastate	43 078 000	43 672 000	102 145 000	32 960 000
Machinery and Plant Facilities	112 713 000	119 038 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 792 000	162 710 000	102 145 000	32 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 200 000	162 710 000	102 520 000	32 960 000
Stock	0	0	158 000	0
Total Investments	0	0	0	0
Cash, Bank	0	8 826 000	7 543 000	24 000
Total Current Assets	26 706 000	18 070 000	11 339 000	10 063 000
Total Assets	184 906 000	180 779 000	113 860 000	43 023 000
Total Equity	8 443 000	5 838 000	2 768 000	4 100 000
Short-Term Group Debt	1 495 000	0	0	0
Total Long-Term Debt	162 448 000	157 357 000	95 576 000	36 801 000
Creditors	1 827 000	12 251 000	15 515 000	1 570 000
Unpaid Taxes	986 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 708 000	5 333 000	0	552 000
Total Current Debt	14 016 000	17 584 000	15 515 000	2 122 000
Total Equity and Debt	184 906 000	180 779 000	113 860 000	43 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	52,59 %	−48,12 %	2,78 %
Debt-to-Equity Ratio	19,24	26,95	34,53	8,98
Operating Profit Margin	23,3 %	30,45 %	109,63 %	9,37 %
Current Ratio	1,91	1,03	0,73	4,74
Quick Ratio	1,91	1,03	0,74	4,74
Equity Ratio	0,05	0,03	0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %