ENERGIVEGEN 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	2 220 000	2 097 000	0
Net Income	1 507 000	1 271 000	−107 000
Total Assets	10 405 000	8 464 000	6 479 000
Total Equity	8 482 000	7 622 000	6 351 000

Income (NOK)	2022	2021	2020
Revenue	2 220 000	2 097 000	0
Expenditure	376 000	497 000	138 000
Operating Profit	1 844 000	1 600 000	−138 000
Financial Income	88 000	30 000	0
Financial Costs	0	0	0
Financial Balance	88 000	30 000	0
Earnings Before Tax	1 932 000	1 630 000	−138 000
Tax	425 000	359 000	−30 000
Net Income	1 507 000	1 271 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 218 000	8 141 000	6 306 000
Total Current Assets	187 000	324 000	172 000
Total Assets	10 405 000	8 464 000	6 479 000
Total Retained Equity	2 024 000	1 164 000	−107 000
Total Equity	8 482 000	7 622 000	6 351 000
Total Long-Term Debt	571 000	328 000	0
Total Current Debt	1 352 000	514 000	128 000
Total Equity and Debt	10 405 000	8 464 000	6 479 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 191 000	2 076 000	0
Other Income	29 000	21 000	0
Revenue	2 220 000	2 097 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	160 000	151 000	132 000
Impairment	0	0	0
Expenditure	376 000	497 000	138 000
Operating Profit	1 844 000	1 600 000	−138 000
Financial Income	88 000	30 000	0
Financial Costs	0	0	0
Financial Balance	88 000	30 000	0
Dividends	0	0	0
Net Income	1 507 000	1 271 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	30 000
Real Eastate	6 051 000	6 211 000	6 276 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 051 000	6 211 000	6 276 000
Total Fiancial Fixed Assets	4 166 000	1 930 000	0
Total Fixed Assets	10 218 000	8 141 000	6 306 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	179 000	172 000
Total Current Assets	187 000	324 000	172 000
Total Assets	10 405 000	8 464 000	6 479 000
Total Equity	8 482 000	7 622 000	6 351 000
Short-Term Group Debt	829 000	0	0
Total Long-Term Debt	571 000	328 000	0
Creditors	15 000	151 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	508 000	363 000	128 000
Total Current Debt	1 352 000	514 000	128 000
Total Equity and Debt	10 405 000	8 464 000	6 479 000

Financial indicators	2022	2021	2020
Return on Equity	17,77 %	16,68 %	−1,68 %
Debt-to-Equity Ratio	0,07	0,04	0
Operating Profit Margin	83,06 %	76,3 %	-
Current Ratio	0,14	0,63	1,34
Quick Ratio	0,14	0,63	1,34
Equity Ratio	0,82	0,9	0,98
Gross Profit Margin	100 %	100 %	-