Å ENERGI AS

4630 KRISTIANSAND S

Finances

Return on Equity

0,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 762 580 000	20 474 039 000	9 382 355 000	14 092 237 000
Net Income	162 314 000	2 057 828 000	1 938 780 000	1 134 847 000
Total Assets	73 523 511 000	33 074 129 000	24 887 707 000	23 020 745 000
Total Equity	20 603 581 000	7 368 775 000	5 568 555 000	4 082 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 762 580 000	20 474 039 000	9 382 355 000	14 092 237 000
Expenditure	33 969 139 000	16 615 598 000	7 527 723 000	11 708 535 000
Operating Profit	1 793 441 000	3 858 441 000	1 854 631 000	2 383 702 000
Financial Income	119 830 000	276 382 000	190 120 000	134 507 000
Financial Costs	227 800 000	33 847 000	353 712 000	260 630 000
Financial Balance	−107 970 000	242 535 000	−163 592 000	−126 123 000
Earnings Before Tax	1 685 471 000	4 100 976 000	1 691 039 000	2 257 579 000
Tax	1 523 157 000	2 088 532 000	422 531 000	1 122 732 000
Net Income	162 314 000	2 057 828 000	1 938 780 000	1 134 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 173 653 000	21 063 476 000	20 620 610 000	19 092 565 000
Total Current Assets	21 349 859 000	12 010 653 000	4 267 096 000	3 928 180 000
Total Assets	73 523 511 000	33 074 129 000	24 887 707 000	23 020 745 000
Total Retained Equity	5 889 666 000	5 424 181 000	3 627 464 000	2 142 309 000
Total Equity	20 603 581 000	7 368 775 000	5 568 555 000	4 082 478 000
Total Long-Term Debt	26 392 872 000	13 113 767 000	14 014 425 000	12 820 367 000
Total Current Debt	26 527 059 000	12 591 586 000	5 304 727 000	6 117 900 000
Total Equity and Debt	73 523 511 000	33 074 129 000	24 887 707 000	23 020 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 275 697 000	19 824 696 000	8 822 717 000	12 681 234 000
Other Income	1 486 883 000	649 343 000	559 638 000	1 411 003 000
Revenue	35 762 580 000	20 474 039 000	9 382 355 000	14 092 237 000
Cost of Goods Sold	30 320 496 000	13 807 135 000	4 988 892 000	9 071 834 000
Salary Costs	1 049 941 000	957 762 000	825 952 000	811 168 000
Depreciation	759 564 000	763 729 000	704 208 000	698 611 000
Impairment	0	0	23 377 000	6 960 000
Expenditure	33 969 139 000	16 615 598 000	7 527 723 000	11 708 535 000
Operating Profit	1 793 441 000	3 858 441 000	1 854 631 000	2 383 702 000
Financial Income	119 830 000	276 382 000	190 120 000	134 507 000
Financial Costs	227 800 000	33 847 000	353 712 000	260 630 000
Financial Balance	−107 970 000	242 535 000	−163 592 000	−126 123 000
Dividends	0	0	0	0
Net Income	162 314 000	2 057 828 000	1 938 780 000	1 134 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 629 100 000	57 826 000	57 826 000	96 083 000
Total Intangible Assets	6 096 528 000	591 141 000	649 427 000	677 291 000
Real Eastate	7 596 226 000	1 039 186 000	1 039 186 000	1 039 186 000
Machinery and Plant Facilities	22 775 776 000	14 548 638 000	13 171 824 000	12 739 842 000
Fixtures	2 773 130 000	1 757 079 000	2 550 512 000	2 344 171 000
Total Tangible Assets	33 145 132 000	17 344 903 000	16 761 522 000	16 123 199 000
Total Fiancial Fixed Assets	12 931 992 000	3 127 432 000	3 209 661 000	2 292 075 000
Total Fixed Assets	52 173 653 000	21 063 476 000	20 620 610 000	19 092 565 000
Stock	295 072 000	135 730 000	65 403 000	133 399 000
Total Investments	6 423 656 000	2 842 308 000	1 124 616 000	568 850 000
Cash, Bank	4 430 173 000	1 414 983 000	402 256 000	130 795 000
Total Current Assets	21 349 859 000	12 010 653 000	4 267 096 000	3 928 180 000
Total Assets	73 523 511 000	33 074 129 000	24 887 707 000	23 020 745 000
Total Equity	20 603 581 000	7 368 775 000	5 568 555 000	4 082 478 000
Short-Term Group Debt	22 108 000	19 567 000	0	0
Total Long-Term Debt	26 392 872 000	13 113 767 000	14 014 425 000	12 820 367 000
Creditors	2 874 757 000	1 983 429 000	927 911 000	915 935 000
Unpaid Taxes	1 404 912 000	683 345 000	365 922 000	444 471 000
Dividends	0	0	0	0
Other Current Debt	13 284 895 000	5 914 383 000	1 821 841 000	1 732 872 000
Total Current Debt	26 527 059 000	12 591 586 000	5 304 727 000	6 117 900 000
Total Equity and Debt	73 523 511 000	33 074 129 000	24 887 707 000	23 020 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	27,93 %	34,82 %	27,8 %
Debt-to-Equity Ratio	1,28	1,78	2,52	3,14
Operating Profit Margin	5,01 %	18,85 %	19,77 %	16,92 %
Current Ratio	0,8	0,95	0,8	0,64
Quick Ratio	0,81	0,96	0,81	0,66
Equity Ratio	0,28	0,22	0,22	0,18
Gross Profit Margin	15,22 %	32,56 %	46,83 %	35,63 %