NORSK ENERGI

0275 OSLO

Finances

Return on Equity

10,51 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 014 000	122 710 000	103 382 000	101 016 000
Net Income	4 224 000	3 942 000	3 734 000	2 538 000
Total Assets	81 185 000	76 003 000	73 615 000	65 477 000
Total Equity	40 198 000	35 975 000	32 033 000	28 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 014 000	122 710 000	103 382 000	101 016 000
Expenditure	129 078 000	117 020 000	97 562 000	96 689 000
Operating Profit	5 936 000	5 690 000	5 820 000	4 327 000
Financial Income	26 000	40 000	18 000	5 000
Financial Costs	157 000	528 000	891 000	926 000
Financial Balance	−131 000	−488 000	−873 000	−921 000
Earnings Before Tax	5 805 000	5 202 000	4 947 000	3 407 000
Tax	1 582 000	1 260 000	1 212 000	869 000
Net Income	4 224 000	3 942 000	3 734 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 740 000	25 549 000	24 655 000	22 740 000
Total Current Assets	58 445 000	50 454 000	48 960 000	42 737 000
Total Assets	81 185 000	76 003 000	73 615 000	65 477 000
Total Retained Equity	36 198 000	31 975 000	28 033 000	24 299 000
Total Equity	40 198 000	35 975 000	32 033 000	28 299 000
Total Long-Term Debt	200 000	1 638 000	11 280 000	12 887 000
Total Current Debt	40 787 000	38 390 000	30 302 000	24 291 000
Total Equity and Debt	81 185 000	76 003 000	73 615 000	65 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 014 000	122 710 000	103 382 000	101 016 000
Other Income	0	0	0	0
Revenue	135 014 000	122 710 000	103 382 000	101 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 775 000	95 132 000	82 778 000	81 055 000
Depreciation	3 789 000	3 412 000	2 780 000	2 066 000
Impairment	0	0	0	0
Expenditure	129 078 000	117 020 000	97 562 000	96 689 000
Operating Profit	5 936 000	5 690 000	5 820 000	4 327 000
Financial Income	26 000	40 000	18 000	5 000
Financial Costs	157 000	528 000	891 000	926 000
Financial Balance	−131 000	−488 000	−873 000	−921 000
Dividends	0	0	0	0
Net Income	4 224 000	3 942 000	3 734 000	2 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 381 000	3 238 000	1 825 000	1 789 000
Real Eastate	14 605 000	15 535 000	17 009 000	18 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 705 000	5 726 000	4 771 000	1 817 000
Total Tangible Assets	18 310 000	21 261 000	21 781 000	19 902 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	22 740 000	25 549 000	24 655 000	22 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 503 000	25 197 000	6 314 000	4 161 000
Total Current Assets	58 445 000	50 454 000	48 960 000	42 737 000
Total Assets	81 185 000	76 003 000	73 615 000	65 477 000
Total Equity	40 198 000	35 975 000	32 033 000	28 299 000
Short-Term Group Debt	759 000	621 000	1 622 000	0
Total Long-Term Debt	200 000	1 638 000	11 280 000	12 887 000
Creditors	2 567 000	3 176 000	1 641 000	2 355 000
Unpaid Taxes	13 644 000	11 601 000	10 836 000	9 478 000
Dividends	0	0	0	0
Other Current Debt	22 093 000	20 319 000	14 955 000	11 537 000
Total Current Debt	40 787 000	38 390 000	30 302 000	24 291 000
Total Equity and Debt	81 185 000	76 003 000	73 615 000	65 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	10,96 %	11,66 %	8,97 %
Debt-to-Equity Ratio	0	0,05	0,35	0,46
Operating Profit Margin	4,4 %	4,64 %	5,63 %	4,28 %
Current Ratio	1,43	1,31	1,62	1,76
Quick Ratio	1,43	1,31	1,62	1,76
Equity Ratio	0,5	0,47	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %