NORSK ENERGIGJENVINNING AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 002 000	97 274 000	89 959 000	83 531 000
Net Income	−6 565 000	800 000	5 063 000	4 074 000
Total Assets	90 353 000	85 114 000	86 178 000	93 095 000
Total Equity	25 621 000	27 988 000	27 227 000	22 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 002 000	97 274 000	89 959 000	83 531 000
Expenditure	99 039 000	95 099 000	81 494 000	78 856 000
Operating Profit	−6 037 000	2 176 000	8 466 000	4 674 000
Financial Income	1 122 000	1 236 000	953 000	3 630 000
Financial Costs	3 502 000	2 385 000	2 928 000	3 080 000
Financial Balance	−2 380 000	−1 149 000	−1 975 000	550 000
Earnings Before Tax	−8 417 000	1 027 000	6 491 000	5 224 000
Tax	−1 852 000	227 000	1 428 000	1 151 000
Net Income	−6 565 000	800 000	5 063 000	4 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 342 000	67 876 000	62 466 000	67 573 000
Total Current Assets	22 012 000	17 238 000	23 712 000	25 522 000
Total Assets	90 353 000	85 114 000	86 178 000	93 095 000
Total Retained Equity	23 194 000	25 561 000	24 800 000	20 464 000
Total Equity	25 621 000	27 988 000	27 227 000	22 891 000
Total Long-Term Debt	40 525 000	40 077 000	41 929 000	52 344 000
Total Current Debt	24 208 000	17 048 000	17 021 000	17 860 000
Total Equity and Debt	90 353 000	85 114 000	86 178 000	93 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 785 000	97 102 000	88 076 000	82 647 000
Other Income	1 217 000	172 000	1 884 000	884 000
Revenue	93 002 000	97 274 000	89 959 000	83 531 000
Cost of Goods Sold	13 903 000	9 161 000	9 431 000	10 967 000
Salary Costs	28 423 000	29 315 000	23 960 000	21 563 000
Depreciation	14 686 000	13 671 000	14 820 000	13 807 000
Impairment	0	0	−500 000	500 000
Expenditure	99 039 000	95 099 000	81 494 000	78 856 000
Operating Profit	−6 037 000	2 176 000	8 466 000	4 674 000
Financial Income	1 122 000	1 236 000	953 000	3 630 000
Financial Costs	3 502 000	2 385 000	2 928 000	3 080 000
Financial Balance	−2 380 000	−1 149 000	−1 975 000	550 000
Dividends	0	0	0	0
Net Income	−6 565 000	800 000	5 063 000	4 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 271 000	12 618 000	14 249 000	12 705 000
Machinery and Plant Facilities	36 099 000	43 376 000	37 426 000	45 579 000
Fixtures	12 971 000	11 883 000	10 791 000	9 289 000
Total Tangible Assets	68 342 000	67 876 000	62 466 000	67 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 342 000	67 876 000	62 466 000	67 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	633 000	5 991 000	6 051 000
Total Current Assets	22 012 000	17 238 000	23 712 000	25 522 000
Total Assets	90 353 000	85 114 000	86 178 000	93 095 000
Total Equity	25 621 000	27 988 000	27 227 000	22 891 000
Short-Term Group Debt	0	0	0	130 000
Total Long-Term Debt	40 525 000	40 077 000	41 929 000	52 344 000
Creditors	7 386 000	4 707 000	6 514 000	6 555 000
Unpaid Taxes	2 134 000	1 925 000	2 387 000	2 476 000
Dividends	0	0	0	0
Other Current Debt	9 492 000	7 629 000	5 245 000	2 682 000
Total Current Debt	24 208 000	17 048 000	17 021 000	17 860 000
Total Equity and Debt	90 353 000	85 114 000	86 178 000	93 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	2,86 %	18,6 %	17,8 %
Debt-to-Equity Ratio	1,58	1,43	1,54	2,29
Operating Profit Margin	−6,49 %	2,24 %	9,41 %	5,6 %
Current Ratio	0,91	1,01	1,39	1,43
Quick Ratio	0,91	1,01	1,39	1,43
Equity Ratio	0,28	0,33	0,32	0,25
Gross Profit Margin	85,05 %	90,58 %	89,52 %	86,87 %