ELVERUM ENERGI AS

2414 ELVERUM

Finances

Return on Equity

55,02 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 346 000	139 486 000	22 257 000	71 284 000
Net Income	200 338 000	62 079 000	−5 350 000	−2 646 000
Total Assets	737 056 000	445 314 000	409 122 000	411 426 000
Total Equity	364 142 000	236 904 000	196 075 000	205 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 346 000	139 486 000	22 257 000	71 284 000
Expenditure	44 640 000	25 654 000	37 075 000	68 600 000
Operating Profit	366 707 000	113 832 000	−14 817 000	2 685 000
Financial Income	26 449 000	5 545 000	8 430 000	3 545 000
Financial Costs	2 481 000	4 229 000	4 256 000	4 271 000
Financial Balance	23 968 000	1 316 000	4 174 000	−726 000
Earnings Before Tax	390 675 000	115 148 000	−10 643 000	1 958 000
Tax	190 337 000	53 069 000	−5 294 000	4 604 000
Net Income	200 338 000	62 079 000	−5 350 000	−2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 003 000	390 431 000	398 078 000	400 983 000
Total Current Assets	356 053 000	54 883 000	11 044 000	10 443 000
Total Assets	737 056 000	445 314 000	409 122 000	411 426 000
Total Retained Equity	166 856 000	73 880 000	42 504 000	46 543 000
Total Equity	364 142 000	236 904 000	196 075 000	205 425 000
Total Long-Term Debt	21 339 000	24 550 000	27 566 000	25 115 000
Total Current Debt	351 575 000	183 860 000	185 482 000	180 886 000
Total Equity and Debt	737 056 000	445 314 000	409 122 000	411 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 346 000	139 486 000	22 257 000	71 284 000
Other Income	0	0	0	0
Revenue	411 346 000	139 486 000	22 257 000	71 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	801 000	552 000	727 000	1 007 000
Depreciation	10 730 000	742 000	10 693 000	11 703 000
Impairment	0	0	0	0
Expenditure	44 640 000	25 654 000	37 075 000	68 600 000
Operating Profit	366 707 000	113 832 000	−14 817 000	2 685 000
Financial Income	26 449 000	5 545 000	8 430 000	3 545 000
Financial Costs	2 481 000	4 229 000	4 256 000	4 271 000
Financial Balance	23 968 000	1 316 000	4 174 000	−726 000
Dividends	0	0	0	0
Net Income	200 338 000	62 079 000	−5 350 000	−2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 799 000	6 214 000	6 628 000	7 042 000
Total Intangible Assets	21 376 000	22 028 000	30 391 000	28 537 000
Real Eastate	236 140 000	244 909 000	244 416 000	248 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	465 000	242 000	480 000
Total Tangible Assets	236 598 000	245 374 000	244 658 000	249 418 000
Total Fiancial Fixed Assets	123 029 000	123 029 000	123 029 000	123 029 000
Total Fixed Assets	381 003 000	390 431 000	398 078 000	400 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 312 000	46 718 000	3 153 000	2 459 000
Total Current Assets	356 053 000	54 883 000	11 044 000	10 443 000
Total Assets	737 056 000	445 314 000	409 122 000	411 426 000
Total Equity	364 142 000	236 904 000	196 075 000	205 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 339 000	24 550 000	27 566 000	25 115 000
Creditors	12 413 000	9 930 000	3 090 000	20 505 000
Unpaid Taxes	15 622 000	12 289 000	850 000	31 000
Dividends	0	0	0	0
Other Current Debt	14 518 000	5 215 000	873 000	15 450 000
Total Current Debt	351 575 000	183 860 000	185 482 000	180 886 000
Total Equity and Debt	737 056 000	445 314 000	409 122 000	411 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,02 %	26,2 %	−2,73 %	−1,29 %
Debt-to-Equity Ratio	0,06	0,1	0,14	0,12
Operating Profit Margin	89,15 %	81,61 %	−66,57 %	3,77 %
Current Ratio	1,01	0,3	0,06	0,06
Quick Ratio	1,01	0,3	0,06	0,06
Equity Ratio	0,49	0,53	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %