ENERGIHUSET HOLDING AS

4515 MANDAL

Finances

Return on Equity

82,09 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 077 000	−17 000	129 000	94 000
Total Assets	15 310 000	14 237 000	14 250 000	14 122 000
Total Equity	1 312 000	235 000	252 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	18 000	26 000
Operating Profit	−17 000	−21 000	−18 000	−26 000
Financial Income	1 097 000	0	143 000	115 000
Financial Costs	0	0	0	0
Financial Balance	1 097 000	0	143 000	115 000
Earnings Before Tax	1 080 000	−21 000	124 000	89 000
Tax	4 000	−5 000	−4 000	−5 000
Net Income	1 077 000	−17 000	129 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 009 000	14 012 000	14 007 000	14 003 000
Total Current Assets	1 302 000	224 000	243 000	118 000
Total Assets	15 310 000	14 237 000	14 250 000	14 122 000
Total Retained Equity	1 282 000	205 000	222 000	94 000
Total Equity	1 312 000	235 000	252 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 998 000	14 001 000	13 998 000	13 998 000
Total Equity and Debt	15 310 000	14 237 000	14 250 000	14 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	18 000	26 000
Operating Profit	−17 000	−21 000	−18 000	−26 000
Financial Income	1 097 000	0	143 000	115 000
Financial Costs	0	0	0	0
Financial Balance	1 097 000	0	143 000	115 000
Dividends	0	0	0	0
Net Income	1 077 000	−17 000	129 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	9 000	5 000
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	13 998 000	13 998 000	13 998 000	13 998 000
Total Fixed Assets	14 009 000	14 012 000	14 007 000	14 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	224 000	100 000	4 000
Total Current Assets	1 302 000	224 000	243 000	118 000
Total Assets	15 310 000	14 237 000	14 250 000	14 122 000
Total Equity	1 312 000	235 000	252 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 998 000	13 998 000	13 998 000	13 998 000
Total Current Debt	13 998 000	14 001 000	13 998 000	13 998 000
Total Equity and Debt	15 310 000	14 237 000	14 250 000	14 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,09 %	−7,23 %	51,19 %	75,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,02	0,02	0,01
Quick Ratio	0,09	0,02	0,02	0,01
Equity Ratio	0,09	0,02	0,02	0,01
Gross Profit Margin	-	-	-	-