ENERGOS EIENDOM AS

4626 KRISTIANSAND S

Finances

Return on Equity

56,99 %

Current Ratio

2,74

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 352 000	1 152 000	0	3 617 000
Total Assets	53 126 000	34 378 000	35 985 000	36 818 000
Total Equity	11 146 000	4 794 000	3 642 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	20 000	25 000	27 000
Operating Profit	−66 000	−20 000	−25 000	−27 000
Financial Income	8 119 000	1 936 000	922 000	3 818 000
Financial Costs	1 463 000	764 000	897 000	173 000
Financial Balance	6 656 000	1 172 000	25 000	3 645 000
Earnings Before Tax	6 590 000	1 152 000	0	3 618 000
Tax	238 000	0	0	1 000
Net Income	6 352 000	1 152 000	0	3 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 589 000	10 200 000	10 200 000	10 200 000
Total Current Assets	19 536 000	24 178 000	25 785 000	26 618 000
Total Assets	53 126 000	34 378 000	35 985 000	36 818 000
Total Retained Equity	11 116 000	4 764 000	3 612 000	3 612 000
Total Equity	11 146 000	4 794 000	3 642 000	3 642 000
Total Long-Term Debt	34 850 000	29 450 000	31 050 000	31 850 000
Total Current Debt	7 130 000	134 000	1 293 000	1 326 000
Total Equity and Debt	53 126 000	34 378 000	35 985 000	36 818 000

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	66 000	20 000	25 000	27 000
Operating Profit	−66 000	−20 000	−25 000	−27 000
Financial Income	8 119 000	1 936 000	922 000	3 818 000
Financial Costs	1 463 000	764 000	897 000	173 000
Financial Balance	6 656 000	1 172 000	25 000	3 645 000
Dividends	0	0	0	0
Net Income	6 352 000	1 152 000	0	3 617 000

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	33 589 000	10 200 000	10 200 000	10 200 000
Total Fixed Assets	33 589 000	10 200 000	10 200 000	10 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	44 000	974 000	1 432 000
Total Current Assets	19 536 000	24 178 000	25 785 000	26 618 000
Total Assets	53 126 000	34 378 000	35 985 000	36 818 000
Total Equity	11 146 000	4 794 000	3 642 000	3 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 850 000	29 450 000	31 050 000	31 850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	491 000	134 000	1 293 000	1 325 000
Total Current Debt	7 130 000	134 000	1 293 000	1 326 000
Total Equity and Debt	53 126 000	34 378 000	35 985 000	36 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,99 %	24,03 %	0 %	99,31 %
Debt-to-Equity Ratio	3,13	6,14	8,53	8,75
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	180,43	19,94	20,07
Quick Ratio	2,74	180,43	19,94	20,07
Equity Ratio	0,21	0,14	0,1	0,1
Gross Profit Margin	-	-	-	-