ENERGIKOMPANIET AS

2040 KLØFTA

Finances

Return on Equity

33,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 744 000	55 893 000	40 797 000	46 658 000
Net Income	423 000	−420 000	478 000	238 000
Total Assets	15 522 000	11 800 000	6 521 000	7 185 000
Total Equity	1 277 000	854 000	1 275 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 744 000	55 893 000	40 797 000	46 658 000
Expenditure	90 158 000	56 448 000	40 178 000	46 379 000
Operating Profit	587 000	−555 000	619 000	280 000
Financial Income	4 000	9 000	0	1 000
Financial Costs	48 000	2 000	5 000	14 000
Financial Balance	−44 000	7 000	−5 000	−13 000
Earnings Before Tax	543 000	−548 000	615 000	266 000
Tax	119 000	−127 000	136 000	29 000
Net Income	423 000	−420 000	478 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 302 000	2 048 000	1 175 000	1 585 000
Total Current Assets	13 220 000	9 752 000	5 346 000	5 600 000
Total Assets	15 522 000	11 800 000	6 521 000	7 185 000
Total Retained Equity	1 077 000	654 000	1 075 000	596 000
Total Equity	1 277 000	854 000	1 275 000	796 000
Total Long-Term Debt	365 000	288 000	204 000	143 000
Total Current Debt	13 880 000	10 658 000	5 043 000	6 246 000
Total Equity and Debt	15 522 000	11 800 000	6 521 000	7 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 650 000	55 893 000	40 797 000	46 658 000
Other Income	95 000	0	0	0
Revenue	90 744 000	55 893 000	40 797 000	46 658 000
Cost of Goods Sold	82 811 000	50 338 000	34 521 000	41 464 000
Salary Costs	2 361 000	1 985 000	2 276 000	1 784 000
Depreciation	432 000	429 000	410 000	356 000
Impairment	0	0	0	0
Expenditure	90 158 000	56 448 000	40 178 000	46 379 000
Operating Profit	587 000	−555 000	619 000	280 000
Financial Income	4 000	9 000	0	1 000
Financial Costs	48 000	2 000	5 000	14 000
Financial Balance	−44 000	7 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	423 000	−420 000	478 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 881 000	1 518 000	1 175 000	1 585 000
Fixtures	421 000	530 000	0	0
Total Tangible Assets	2 302 000	2 048 000	1 175 000	1 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 302 000	2 048 000	1 175 000	1 585 000
Stock	846 000	629 000	866 000	607 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 374 000	1 504 000	459 000	388 000
Total Current Assets	13 220 000	9 752 000	5 346 000	5 600 000
Total Assets	15 522 000	11 800 000	6 521 000	7 185 000
Total Equity	1 277 000	854 000	1 275 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	288 000	204 000	143 000
Creditors	12 375 000	9 692 000	3 760 000	5 316 000
Unpaid Taxes	748 000	284 000	544 000	434 000
Dividends	0	0	0	0
Other Current Debt	757 000	682 000	740 000	496 000
Total Current Debt	13 880 000	10 658 000	5 043 000	6 246 000
Total Equity and Debt	15 522 000	11 800 000	6 521 000	7 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	−49,18 %	37,49 %	29,9 %
Debt-to-Equity Ratio	0,29	0,34	0,16	0,18
Operating Profit Margin	0,65 %	−0,99 %	1,52 %	0,6 %
Current Ratio	0,95	0,91	1,06	0,9
Quick Ratio	1,01	0,97	1,28	0,99
Equity Ratio	0,08	0,07	0,2	0,11
Gross Profit Margin	8,74 %	9,94 %	15,38 %	11,13 %