Å ENERGI VARME AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

2,36

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 983 000	124 486 000	107 764 000	115 777 000
Net Income	20 562 000	632 000	−5 302 000	−981 000
Total Assets	637 013 000	613 872 000	620 235 000	631 104 000
Total Equity	135 046 000	116 750 000	116 767 000	123 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 983 000	124 486 000	107 764 000	115 777 000
Expenditure	116 129 000	105 580 000	95 812 000	98 833 000
Operating Profit	44 853 000	18 906 000	11 953 000	16 944 000
Financial Income	301 000	119 000	141 000	−287 000
Financial Costs	18 827 000	18 255 000	18 615 000	17 906 000
Financial Balance	−18 526 000	−18 136 000	−18 474 000	−18 193 000
Earnings Before Tax	26 327 000	769 000	−6 522 000	−1 249 000
Tax	5 765 000	138 000	−1 220 000	−267 000
Net Income	20 562 000	632 000	−5 302 000	−981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 819 000	582 868 000	589 557 000	591 235 000
Total Current Assets	68 193 000	31 005 000	30 678 000	39 869 000
Total Assets	637 013 000	613 872 000	620 235 000	631 104 000
Total Retained Equity	11 874 000	−6 421 000	−6 405 000	0
Total Equity	135 046 000	116 750 000	116 767 000	123 172 000
Total Long-Term Debt	473 110 000	467 306 000	466 416 000	459 914 000
Total Current Debt	28 857 000	29 816 000	37 052 000	48 018 000
Total Equity and Debt	637 013 000	613 872 000	620 235 000	631 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 324 000	123 970 000	107 365 000	115 387 000
Other Income	658 000	516 000	399 000	391 000
Revenue	160 983 000	124 486 000	107 764 000	115 777 000
Cost of Goods Sold	64 614 000	52 794 000	42 514 000	48 843 000
Salary Costs	12 681 000	12 297 000	12 732 000	10 572 000
Depreciation	23 207 000	23 181 000	22 942 000	21 795 000
Impairment	0	0	0	0
Expenditure	116 129 000	105 580 000	95 812 000	98 833 000
Operating Profit	44 853 000	18 906 000	11 953 000	16 944 000
Financial Income	301 000	119 000	141 000	−287 000
Financial Costs	18 827 000	18 255 000	18 615 000	17 906 000
Financial Balance	−18 526 000	−18 136 000	−18 474 000	−18 193 000
Dividends	0	0	0	0
Net Income	20 562 000	632 000	−5 302 000	−981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 239 000	1 420 000	1 601 000	1 783 000
Real Eastate	91 910 000	101 119 000	110 212 000	112 839 000
Machinery and Plant Facilities	419 592 000	414 110 000	417 357 000	403 021 000
Fixtures	56 079 000	66 218 000	60 386 000	73 496 000
Total Tangible Assets	567 581 000	581 448 000	587 955 000	589 356 000
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	568 819 000	582 868 000	589 557 000	591 235 000
Stock	5 565 000	3 388 000	2 956 000	3 674 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 193 000	31 005 000	30 678 000	39 869 000
Total Assets	637 013 000	613 872 000	620 235 000	631 104 000
Total Equity	135 046 000	116 750 000	116 767 000	123 172 000
Short-Term Group Debt	6 875 000	0	9 941 000	10 640 000
Total Long-Term Debt	473 110 000	467 306 000	466 416 000	459 914 000
Creditors	14 312 000	19 410 000	8 423 000	8 979 000
Unpaid Taxes	4 788 000	2 991 000	1 020 000	3 922 000
Dividends	0	0	0	0
Other Current Debt	1 939 000	1 292 000	2 683 000	5 988 000
Total Current Debt	28 857 000	29 816 000	37 052 000	48 018 000
Total Equity and Debt	637 013 000	613 872 000	620 235 000	631 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	0,54 %	−4,54 %	−0,8 %
Debt-to-Equity Ratio	3,5	4	3,99	3,73
Operating Profit Margin	27,86 %	15,19 %	11,09 %	14,64 %
Current Ratio	2,36	1,04	0,83	0,83
Quick Ratio	2,93	1,17	0,9	0,9
Equity Ratio	0,21	0,19	0,19	0,2
Gross Profit Margin	59,86 %	57,59 %	60,55 %	57,81 %