ENERGIHUSET SPORT & FRITID AS

1450 NESODDTANGEN

Finances

Return on Equity

14,53 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 965 000	25 371 000	23 071 000	18 612 000
Net Income	1 355 000	2 285 000	1 628 000	795 000
Total Assets	12 695 000	13 178 000	11 449 000	8 913 000
Total Equity	9 327 000	8 471 000	6 686 000	6 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 965 000	25 371 000	23 071 000	18 612 000
Expenditure	20 492 000	22 396 000	20 984 000	17 635 000
Operating Profit	1 473 000	2 975 000	2 087 000	977 000
Financial Income	180 000	6 000	0	32 000
Financial Costs	1 000	0	0	2 000
Financial Balance	179 000	6 000	0	30 000
Earnings Before Tax	1 652 000	2 981 000	2 087 000	1 008 000
Tax	297 000	696 000	459 000	213 000
Net Income	1 355 000	2 285 000	1 628 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	872 000	1 073 000	226 000
Total Current Assets	12 024 000	12 306 000	10 376 000	8 687 000
Total Assets	12 695 000	13 178 000	11 449 000	8 913 000
Total Retained Equity	8 823 000	7 967 000	6 182 000	5 555 000
Total Equity	9 327 000	8 471 000	6 686 000	6 058 000
Total Long-Term Debt	0	0	18 000	6 000
Total Current Debt	3 368 000	4 707 000	4 745 000	2 849 000
Total Equity and Debt	12 695 000	13 178 000	11 449 000	8 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 965 000	25 371 000	23 071 000	18 612 000
Other Income	0	0	0	0
Revenue	21 965 000	25 371 000	23 071 000	18 612 000
Cost of Goods Sold	14 373 000	16 298 000	15 161 000	12 403 000
Salary Costs	3 013 000	3 167 000	2 902 000	2 866 000
Depreciation	201 000	201 000	116 000	24 000
Impairment	0	0	0	0
Expenditure	20 492 000	22 396 000	20 984 000	17 635 000
Operating Profit	1 473 000	2 975 000	2 087 000	977 000
Financial Income	180 000	6 000	0	32 000
Financial Costs	1 000	0	0	2 000
Financial Balance	179 000	6 000	0	30 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	1 355 000	2 285 000	1 628 000	795 000

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	0
Fixtures	671 000	872 000	1 073 000	226 000
Total Tangible Assets	671 000	872 000	1 073 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	872 000	1 073 000	226 000
Stock	9 545 000	8 042 000	5 987 000	6 132 000
Total Investments	712 000	612 000	566 000	566 000
Cash, Bank	1 451 000	3 151 000	2 650 000	1 634 000
Total Current Assets	12 024 000	12 306 000	10 376 000	8 687 000
Total Assets	12 695 000	13 178 000	11 449 000	8 913 000
Total Equity	9 327 000	8 471 000	6 686 000	6 058 000
Short-Term Group Debt	6 000	6 000	6 000	6 000
Total Long-Term Debt	0	0	18 000	6 000
Creditors	1 334 000	2 303 000	2 463 000	1 226 000
Unpaid Taxes	846 000	688 000	577 000	666 000
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	385 000	495 000	252 000	244 000
Total Current Debt	3 368 000	4 707 000	4 745 000	2 849 000
Total Equity and Debt	12 695 000	13 178 000	11 449 000	8 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	26,97 %	24,35 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	11,73 %	9,05 %	5,25 %
Current Ratio	3,57	2,61	2,19	3,05
Quick Ratio	−1,95	−3,69	−8,35	−2,65
Equity Ratio	0,73	0,64	0,58	0,68
Gross Profit Margin	34,56 %	35,76 %	34,29 %	33,36 %