ENERGIHUSET INVEST AS

1453 BJØRNEMYR

Finances

Return on Equity

32,66 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	618 000	691 000	804 000
Net Income	1 570 000	1 052 000	2 359 000	5 149 000
Total Assets	9 808 000	7 662 000	9 389 000	6 894 000
Total Equity	4 807 000	5 236 000	6 184 000	5 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	618 000	691 000	804 000
Expenditure	1 082 000	803 000	970 000	953 000
Operating Profit	−294 000	−185 000	−279 000	−148 000
Financial Income	1 897 000	1 437 000	2 679 000	5 298 000
Financial Costs	12 000	199 000	41 000	56 000
Financial Balance	1 885 000	1 238 000	2 638 000	5 242 000
Earnings Before Tax	1 590 000	1 052 000	2 359 000	5 094 000
Tax	20 000	0	0	−55 000
Net Income	1 570 000	1 052 000	2 359 000	5 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	905 000	721 000	747 000
Total Current Assets	8 588 000	6 757 000	8 668 000	6 147 000
Total Assets	9 808 000	7 662 000	9 389 000	6 894 000
Total Retained Equity	4 237 000	4 666 000	5 614 000	5 255 000
Total Equity	4 807 000	5 236 000	6 184 000	5 825 000
Total Long-Term Debt	93 000	365 000	657 000	949 000
Total Current Debt	4 908 000	2 060 000	2 548 000	119 000
Total Equity and Debt	9 808 000	7 662 000	9 389 000	6 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	298 000	371 000	484 000
Other Income	320 000	320 000	320 000	320 000
Revenue	765 000	618 000	691 000	804 000
Cost of Goods Sold	320 000	221 000	246 000	315 000
Salary Costs	0	0	0	0
Depreciation	106 000	80 000	86 000	85 000
Impairment	0	0	0	0
Expenditure	1 082 000	803 000	970 000	953 000
Operating Profit	−294 000	−185 000	−279 000	−148 000
Financial Income	1 897 000	1 437 000	2 679 000	5 298 000
Financial Costs	12 000	199 000	41 000	56 000
Financial Balance	1 885 000	1 238 000	2 638 000	5 242 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 570 000	1 052 000	2 359 000	5 149 000

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	0	0	0	13 000
Fixtures	1 058 000	755 000	571 000	583 000
Total Tangible Assets	1 058 000	755 000	571 000	597 000
Total Fiancial Fixed Assets	161 000	150 000	150 000	150 000
Total Fixed Assets	1 219 000	905 000	721 000	747 000
Stock	106 000	84 000	122 000	103 000
Total Investments	0	0	2 000	5 000
Cash, Bank	116 000	210 000	195 000	337 000
Total Current Assets	8 588 000	6 757 000	8 668 000	6 147 000
Total Assets	9 808 000	7 662 000	9 389 000	6 894 000
Total Equity	4 807 000	5 236 000	6 184 000	5 825 000
Short-Term Group Debt	2 772 000	0	476 000	0
Total Long-Term Debt	93 000	365 000	657 000	949 000
Creditors	123 000	60 000	72 000	119 000
Unpaid Taxes	14 000	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 908 000	2 060 000	2 548 000	119 000
Total Equity and Debt	9 808 000	7 662 000	9 389 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	20,09 %	38,15 %	88,39 %
Debt-to-Equity Ratio	0,02	0,07	0,11	0,16
Operating Profit Margin	−38,43 %	−29,94 %	−40,38 %	−18,41 %
Current Ratio	1,75	3,28	3,4	51,66
Quick Ratio	1,79	3,42	3,57	384,19
Equity Ratio	0,49	0,68	0,66	0,84
Gross Profit Margin	58,17 %	64,24 %	64,4 %	60,82 %