REM ENERGY AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020
Revenue	97 803 000	6 193 000	0
Net Income	3 569 000	2 907 000	−51 000
Total Assets	467 897 000	475 201 000	46 137 000
Total Equity	118 165 000	114 595 000	479 000

Income (NOK)	2022	2021	2020
Revenue	97 803 000	6 193 000	0
Expenditure	64 314 000	7 505 000	7 000
Operating Profit	33 488 000	−1 312 000	−7 000
Financial Income	0	10 774 000	55 000
Financial Costs	29 919 000	6 555 000	99 000
Financial Balance	−29 919 000	4 219 000	−44 000
Earnings Before Tax	3 569 000	2 907 000	−51 000
Tax	0	0	0
Net Income	3 569 000	2 907 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	430 337 000	445 203 000	34 300 000
Total Current Assets	37 560 000	29 999 000	11 837 000
Total Assets	467 897 000	475 201 000	46 137 000
Total Retained Equity	6 426 000	2 857 000	−51 000
Total Equity	118 165 000	114 595 000	479 000
Total Long-Term Debt	315 537 000	321 015 000	45 099 000
Total Current Debt	34 195 000	39 591 000	560 000
Total Equity and Debt	467 897 000	475 201 000	46 137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 200 000	5 655 000	0
Other Income	17 603 000	538 000	0
Revenue	97 803 000	6 193 000	0
Cost of Goods Sold	0	0	0
Salary Costs	31 996 000	4 000 000	0
Depreciation	17 889 000	1 491 000	0
Impairment	9 262 000	1 645 000	0
Expenditure	64 314 000	7 505 000	7 000
Operating Profit	33 488 000	−1 312 000	−7 000
Financial Income	0	10 774 000	55 000
Financial Costs	29 919 000	6 555 000	99 000
Financial Balance	−29 919 000	4 219 000	−44 000
Dividends	0	0	0
Net Income	3 569 000	2 907 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	430 337 000	445 203 000	34 300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	430 337 000	445 203 000	34 300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 873 000	19 363 000	11 337 000
Total Current Assets	37 560 000	29 999 000	11 837 000
Total Assets	467 897 000	475 201 000	46 137 000
Total Equity	118 165 000	114 595 000	479 000
Short-Term Group Debt	0	0	553 000
Total Long-Term Debt	315 537 000	321 015 000	45 099 000
Creditors	10 263 000	16 660 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 073 000	1 203 000	6 000
Total Current Debt	34 195 000	39 591 000	560 000
Total Equity and Debt	467 897 000	475 201 000	46 137 000

Financial indicators	2022	2021	2020
Return on Equity	3,02 %	2,54 %	−10,65 %
Debt-to-Equity Ratio	2,67	2,8	94,15
Operating Profit Margin	34,24 %	−21,19 %	-
Current Ratio	1,1	0,76	21,14
Quick Ratio	1,1	0,76	21,14
Equity Ratio	0,25	0,24	0,01
Gross Profit Margin	100 %	100 %	-