ENERGIMA ING. OH AS

2380 BRUMUNDDAL

Finances

Return on Equity

198,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 239 000	54 470 000	47 827 000	47 140 000
Net Income	3 181 000	2 404 000	1 967 000	3 092 000
Total Assets	18 855 000	18 290 000	15 156 000	16 180 000
Total Equity	1 599 000	1 418 000	2 214 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 239 000	54 470 000	47 827 000	47 140 000
Expenditure	68 153 000	52 332 000	45 290 000	46 274 000
Operating Profit	3 086 000	2 138 000	2 537 000	865 000
Financial Income	792 000	759 000	2 000	2 006 000
Financial Costs	7 000	9 000	15 000	51 000
Financial Balance	785 000	750 000	−13 000	1 955 000
Earnings Before Tax	3 871 000	2 888 000	2 524 000	2 820 000
Tax	690 000	485 000	556 000	−272 000
Net Income	3 181 000	2 404 000	1 967 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	3 132 000	2 323 000	2 329 000
Total Current Assets	16 106 000	15 158 000	12 833 000	13 851 000
Total Assets	18 855 000	18 290 000	15 156 000	16 180 000
Total Retained Equity	1 099 000	918 000	1 714 000	−253 000
Total Equity	1 599 000	1 418 000	2 214 000	247 000
Total Long-Term Debt	1 443 000	769 000	284 000	0
Total Current Debt	15 814 000	16 103 000	12 657 000	15 933 000
Total Equity and Debt	18 855 000	18 290 000	15 156 000	16 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 239 000	54 382 000	47 822 000	47 140 000
Other Income	0	88 000	5 000	0
Revenue	71 239 000	54 470 000	47 827 000	47 140 000
Cost of Goods Sold	54 455 000	41 166 000	34 102 000	35 700 000
Salary Costs	10 302 000	8 222 000	8 559 000	8 798 000
Depreciation	228 000	142 000	62 000	115 000
Impairment	0	0	0	0
Expenditure	68 153 000	52 332 000	45 290 000	46 274 000
Operating Profit	3 086 000	2 138 000	2 537 000	865 000
Financial Income	792 000	759 000	2 000	2 006 000
Financial Costs	7 000	9 000	15 000	51 000
Financial Balance	785 000	750 000	−13 000	1 955 000
Dividends	3 000 000	2 000 000	0	0
Net Income	3 181 000	2 404 000	1 967 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	1 032 000	323 000	56 000
Total Tangible Assets	649 000	1 032 000	323 000	56 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 000 000	2 000 000
Total Fixed Assets	2 749 000	3 132 000	2 323 000	2 329 000
Stock	80 000	536 000	57 000	52 000
Total Investments	0	0	0	0
Cash, Bank	6 626 000	6 889 000	6 759 000	7 678 000
Total Current Assets	16 106 000	15 158 000	12 833 000	13 851 000
Total Assets	18 855 000	18 290 000	15 156 000	16 180 000
Total Equity	1 599 000	1 418 000	2 214 000	247 000
Short-Term Group Debt	2 290 000	3 290 000	4 270 000	6 600 000
Total Long-Term Debt	1 443 000	769 000	284 000	0
Creditors	5 476 000	7 190 000	3 073 000	5 615 000
Unpaid Taxes	931 000	945 000	1 694 000	988 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	4 100 000	2 679 000	3 621 000	2 729 000
Total Current Debt	15 814 000	16 103 000	12 657 000	15 933 000
Total Equity and Debt	18 855 000	18 290 000	15 156 000	16 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,94 %	169,53 %	88,84 %	1 251,82 %
Debt-to-Equity Ratio	0,9	0,54	0,13	0
Operating Profit Margin	4,33 %	3,93 %	5,3 %	1,83 %
Current Ratio	1,02	0,94	1,01	0,87
Quick Ratio	1,02	0,97	1,02	0,87
Equity Ratio	0,08	0,08	0,15	0,02
Gross Profit Margin	23,56 %	24,42 %	28,7 %	24,27 %