INSTITUTT FOR ENERGITEKNIKK

2007 KJELLER

Finances

Return on Equity

−3,94 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 805 000	1 144 037 000	1 108 569 000	1 071 969 000
Net Income	−15 070 000	24 966 000	33 015 000	47 174 000
Total Assets	869 770 000	860 672 000	803 581 000	745 307 000
Total Equity	382 207 000	397 277 000	372 310 000	339 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 805 000	1 144 037 000	1 108 569 000	1 071 969 000
Expenditure	1 275 640 000	1 119 327 000	1 075 146 000	1 026 377 000
Operating Profit	−17 835 000	24 710 000	33 423 000	45 592 000
Financial Income	7 426 000	1 474 000	2 739 000	3 482 000
Financial Costs	4 661 000	1 218 000	3 147 000	1 900 000
Financial Balance	2 765 000	256 000	−408 000	1 582 000
Earnings Before Tax	−15 070 000	24 966 000	33 015 000	47 174 000
Tax	0	0	0	0
Net Income	−15 070 000	24 966 000	33 015 000	47 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 692 000	280 851 000	254 901 000	242 114 000
Total Current Assets	571 078 000	579 821 000	548 680 000	503 193 000
Total Assets	869 770 000	860 672 000	803 581 000	745 307 000
Total Retained Equity	364 207 000	379 277 000	354 310 000	321 296 000
Total Equity	382 207 000	397 277 000	372 310 000	339 296 000
Total Long-Term Debt	14 349 000	12 894 000	3 472 000	1 737 000
Total Current Debt	473 214 000	450 501 000	427 799 000	404 274 000
Total Equity and Debt	869 770 000	860 672 000	803 581 000	745 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 623 000	693 248 000	1 107 841 000	1 070 530 000
Other Income	3 182 000	450 789 000	728 000	1 439 000
Revenue	1 257 805 000	1 144 037 000	1 108 569 000	1 071 969 000
Cost of Goods Sold	105 549 000	101 425 000	96 060 000	62 938 000
Salary Costs	715 849 000	638 684 000	602 581 000	598 513 000
Depreciation	26 611 000	26 393 000	26 750 000	22 468 000
Impairment	0	457 000	395 000	6 235 000
Expenditure	1 275 640 000	1 119 327 000	1 075 146 000	1 026 377 000
Operating Profit	−17 835 000	24 710 000	33 423 000	45 592 000
Financial Income	7 426 000	1 474 000	2 739 000	3 482 000
Financial Costs	4 661 000	1 218 000	3 147 000	1 900 000
Financial Balance	2 765 000	256 000	−408 000	1 582 000
Dividends	0	0	0	0
Net Income	−15 070 000	24 966 000	33 015 000	47 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	49 000	49 000	0
Real Eastate	155 198 000	154 785 000	133 499 000	141 257 000
Machinery and Plant Facilities	112 968 000	0	42 999 000	66 266 000
Fixtures	0	91 857 000	42 843 000	0
Total Tangible Assets	268 166 000	246 642 000	219 341 000	207 523 000
Total Fiancial Fixed Assets	30 477 000	34 160 000	35 511 000	34 591 000
Total Fixed Assets	298 692 000	280 851 000	254 901 000	242 114 000
Stock	30 728 000	26 327 000	26 118 000	32 816 000
Total Investments	173 062 000	0	25 176 000	0
Cash, Bank	125 808 000	298 046 000	318 538 000	278 950 000
Total Current Assets	571 078 000	579 821 000	548 680 000	503 193 000
Total Assets	869 770 000	860 672 000	803 581 000	745 307 000
Total Equity	382 207 000	397 277 000	372 310 000	339 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 349 000	12 894 000	3 472 000	1 737 000
Creditors	53 783 000	95 966 000	87 824 000	70 953 000
Unpaid Taxes	61 443 000	56 523 000	50 361 000	58 423 000
Dividends	0	0	0	0
Other Current Debt	357 988 000	298 012 000	289 614 000	274 898 000
Total Current Debt	473 214 000	450 501 000	427 799 000	404 274 000
Total Equity and Debt	869 770 000	860 672 000	803 581 000	745 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	6,28 %	8,87 %	13,9 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0,01
Operating Profit Margin	−1,42 %	2,16 %	3,01 %	4,25 %
Current Ratio	1,21	1,29	1,28	1,24
Quick Ratio	1,29	1,37	1,37	1,35
Equity Ratio	0,44	0,46	0,46	0,46
Gross Profit Margin	91,61 %	91,13 %	91,33 %	94,13 %