ENERVA AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	195 000	60 000	147 000
Net Income	84 000	121 000	−19 000	84 000
Total Assets	710 000	743 000	752 000	787 000
Total Equity	512 000	428 000	307 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	195 000	60 000	147 000
Expenditure	49 000	46 000	84 000	39 000
Operating Profit	108 000	149 000	−24 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	149 000	−24 000	108 000
Tax	24 000	28 000	−5 000	24 000
Net Income	84 000	121 000	−19 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	600 000	637 000	664 000
Total Current Assets	113 000	143 000	116 000	123 000
Total Assets	710 000	743 000	752 000	787 000
Total Retained Equity	410 000	326 000	205 000	223 000
Total Equity	512 000	428 000	307 000	325 000
Total Long-Term Debt	159 000	251 000	386 000	416 000
Total Current Debt	39 000	64 000	60 000	46 000
Total Equity and Debt	710 000	743 000	752 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	195 000	60 000	147 000
Other Income	0	0	0	0
Revenue	158 000	195 000	60 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	33 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	49 000	46 000	84 000	39 000
Operating Profit	108 000	149 000	−24 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	121 000	−19 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	10 000	5 000
Real Eastate	0	0	0	315 000
Machinery and Plant Facilities	592 000	594 000	627 000	344 000
Fixtures	0	0	0	0
Total Tangible Assets	592 000	594 000	627 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	600 000	637 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	99 000	107 000	96 000
Total Current Assets	113 000	143 000	116 000	123 000
Total Assets	710 000	743 000	752 000	787 000
Total Equity	512 000	428 000	307 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	251 000	386 000	416 000
Creditors	0	19 000	43 000	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	64 000	60 000	46 000
Total Equity and Debt	710 000	743 000	752 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	28,27 %	−6,19 %	25,85 %
Debt-to-Equity Ratio	0,31	0,59	1,26	1,28
Operating Profit Margin	68,35 %	76,41 %	−40 %	73,47 %
Current Ratio	2,9	2,23	1,93	2,67
Quick Ratio	2,9	2,23	1,93	2,67
Equity Ratio	0,72	0,58	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %