STIFTELSEN NORSK ENERGIFAGSENTER

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

9,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 750 000	7 254 000	6 319 000
Net Income	737 000	998 000	1 721 000	383 000
Total Assets	13 479 000	12 492 000	11 508 000	9 821 000
Total Equity	12 727 000	11 990 000	10 992 000	9 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 750 000	7 254 000	6 319 000
Expenditure	6 561 000	5 794 000	5 580 000	6 023 000
Operating Profit	559 000	956 000	1 674 000	296 000
Financial Income	181 000	42 000	48 000	96 000
Financial Costs	3 000	0	0	10 000
Financial Balance	178 000	42 000	48 000	86 000
Earnings Before Tax	737 000	998 000	1 721 000	383 000
Tax	0	0	0	0
Net Income	737 000	998 000	1 721 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	1 787 000	2 120 000	2 183 000
Total Current Assets	7 381 000	10 705 000	9 389 000	7 638 000
Total Assets	13 479 000	12 492 000	11 508 000	9 821 000
Total Retained Equity	10 189 000	9 452 000	8 454 000	6 732 000
Total Equity	12 727 000	11 990 000	10 992 000	9 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	502 000	516 000	550 000
Total Equity and Debt	13 479 000	12 492 000	11 508 000	9 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 315 000	2 286 000	1 260 000	263 000
Other Income	4 805 000	4 465 000	5 994 000	6 056 000
Revenue	7 119 000	6 750 000	7 254 000	6 319 000
Cost of Goods Sold	19 000	208 000	156 000	0
Salary Costs	3 605 000	3 165 000	2 876 000	3 028 000
Depreciation	380 000	378 000	384 000	468 000
Impairment	0	0	0	0
Expenditure	6 561 000	5 794 000	5 580 000	6 023 000
Operating Profit	559 000	956 000	1 674 000	296 000
Financial Income	181 000	42 000	48 000	96 000
Financial Costs	3 000	0	0	10 000
Financial Balance	178 000	42 000	48 000	86 000
Dividends	0	0	0	0
Net Income	737 000	998 000	1 721 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 851 000	310 000	351 000	393 000
Machinery and Plant Facilities	229 000	265 000	300 000	335 000
Fixtures	1 016 000	1 210 000	1 465 000	1 452 000
Total Tangible Assets	6 097 000	1 784 000	2 117 000	2 180 000
Total Fiancial Fixed Assets	2 000	3 000	3 000	3 000
Total Fixed Assets	6 099 000	1 787 000	2 120 000	2 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 576 000	8 887 000	7 187 000	5 405 000
Total Current Assets	7 381 000	10 705 000	9 389 000	7 638 000
Total Assets	13 479 000	12 492 000	11 508 000	9 821 000
Total Equity	12 727 000	11 990 000	10 992 000	9 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	17 000	96 000	67 000
Unpaid Taxes	195 000	158 000	145 000	165 000
Dividends	0	0	0	0
Other Current Debt	476 000	327 000	275 000	318 000
Total Current Debt	752 000	502 000	516 000	550 000
Total Equity and Debt	13 479 000	12 492 000	11 508 000	9 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	8,32 %	15,66 %	4,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	14,16 %	23,08 %	4,68 %
Current Ratio	9,82	21,32	18,2	13,89
Quick Ratio	9,82	21,32	18,2	13,89
Equity Ratio	0,94	0,96	0,96	0,94
Gross Profit Margin	99,73 %	96,92 %	97,85 %	100 %