ENERGIHUSET EIENDOM DA

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	3 614 000	3 757 000	3 881 000
Net Income	657 000	344 000	1 491 000	957 000
Total Assets	31 046 000	30 274 000	25 640 000	25 055 000
Total Equity	8 216 000	7 559 000	7 216 000	5 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	3 614 000	3 757 000	3 881 000
Expenditure	2 722 000	2 408 000	1 447 000	2 034 000
Operating Profit	1 573 000	1 206 000	2 310 000	1 847 000
Financial Income	172 000	168 000	165 000	161 000
Financial Costs	1 088 000	1 031 000	984 000	1 051 000
Financial Balance	−916 000	−863 000	−819 000	−890 000
Earnings Before Tax	657 000	344 000	1 491 000	957 000
Tax	0	0	0	0
Net Income	657 000	344 000	1 491 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 600 000	29 572 000	23 919 000	24 748 000
Total Current Assets	446 000	701 000	1 720 000	307 000
Total Assets	31 046 000	30 274 000	25 640 000	25 055 000
Total Retained Equity	8 216 000	7 559 000	7 216 000	5 725 000
Total Equity	8 216 000	7 559 000	7 216 000	5 725 000
Total Long-Term Debt	22 313 000	21 938 000	17 850 000	18 375 000
Total Current Debt	517 000	777 000	574 000	955 000
Total Equity and Debt	31 046 000	30 274 000	25 640 000	25 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 881 000
Other Income	4 296 000	3 614 000	3 757 000	0
Revenue	4 296 000	3 614 000	3 757 000	3 881 000
Cost of Goods Sold	0	0	−164 000	0
Salary Costs	118 000	125 000	0	0
Depreciation	1 694 000	1 370 000	1 031 000	1 039 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 408 000	1 447 000	2 034 000
Operating Profit	1 573 000	1 206 000	2 310 000	1 847 000
Financial Income	172 000	168 000	165 000	161 000
Financial Costs	1 088 000	1 031 000	984 000	1 051 000
Financial Balance	−916 000	−863 000	−819 000	−890 000
Dividends	0	0	0	0
Net Income	657 000	344 000	1 491 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 446 000	21 639 000	16 185 000	17 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	50 000	50 000	50 000
Total Tangible Assets	22 525 000	21 689 000	16 235 000	17 266 000
Total Fiancial Fixed Assets	8 075 000	7 884 000	7 684 000	7 482 000
Total Fixed Assets	30 600 000	29 572 000	23 919 000	24 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	430 000	1 433 000	80 000
Total Current Assets	446 000	701 000	1 720 000	307 000
Total Assets	31 046 000	30 274 000	25 640 000	25 055 000
Total Equity	8 216 000	7 559 000	7 216 000	5 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 313 000	21 938 000	17 850 000	18 375 000
Creditors	159 000	402 000	219 000	109 000
Unpaid Taxes	5 000	7 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	354 000	368 000	347 000	837 000
Total Current Debt	517 000	777 000	574 000	955 000
Total Equity and Debt	31 046 000	30 274 000	25 640 000	25 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	4,55 %	20,66 %	16,72 %
Debt-to-Equity Ratio	2,72	2,9	2,47	3,21
Operating Profit Margin	36,62 %	33,37 %	61,49 %	47,59 %
Current Ratio	0,86	0,9	3	0,32
Quick Ratio	0,86	0,9	3	0,32
Equity Ratio	0,26	0,25	0,28	0,23
Gross Profit Margin	100 %	100 %	104,37 %	100 %