ENERGIMA AS

1366 LYSAKER

Finances

Return on Equity

22,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 772 000	545 578 000	572 783 000	607 873 000
Net Income	39 840 000	34 229 000	16 623 000	41 016 000
Total Assets	339 853 000	272 690 000	251 745 000	250 183 000
Total Equity	174 011 000	154 171 000	134 942 000	135 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 772 000	545 578 000	572 783 000	607 873 000
Expenditure	711 901 000	510 906 000	553 891 000	563 647 000
Operating Profit	42 872 000	34 671 000	18 891 000	44 225 000
Financial Income	8 280 000	7 854 000	3 274 000	5 374 000
Financial Costs	18 000	7 000	380 000	51 000
Financial Balance	8 262 000	7 847 000	2 894 000	5 323 000
Earnings Before Tax	51 134 000	42 519 000	21 785 000	49 548 000
Tax	11 294 000	8 290 000	5 162 000	8 532 000
Net Income	39 840 000	34 229 000	16 623 000	41 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 866 000	69 230 000	67 941 000	67 459 000
Total Current Assets	248 987 000	203 461 000	183 804 000	182 724 000
Total Assets	339 853 000	272 690 000	251 745 000	250 183 000
Total Retained Equity	173 909 000	154 069 000	134 840 000	135 599 000
Total Equity	174 011 000	154 171 000	134 942 000	135 702 000
Total Long-Term Debt	5 911 000	5 686 000	4 089 000	5 717 000
Total Current Debt	159 931 000	112 833 000	112 715 000	108 764 000
Total Equity and Debt	339 853 000	272 690 000	251 745 000	250 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 772 000	543 764 000	572 523 000	607 873 000
Other Income	0	1 814 000	260 000	0
Revenue	754 772 000	545 578 000	572 783 000	607 873 000
Cost of Goods Sold	522 677 000	367 855 000	412 839 000	433 472 000
Salary Costs	117 857 000	91 583 000	85 062 000	72 226 000
Depreciation	2 213 000	2 432 000	2 291 000	1 828 000
Impairment	0	0	0	0
Expenditure	711 901 000	510 906 000	553 891 000	563 647 000
Operating Profit	42 872 000	34 671 000	18 891 000	44 225 000
Financial Income	8 280 000	7 854 000	3 274 000	5 374 000
Financial Costs	18 000	7 000	380 000	51 000
Financial Balance	8 262 000	7 847 000	2 894 000	5 323 000
Dividends	0	0	0	0
Net Income	39 840 000	34 229 000	16 623 000	41 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 089 000	3 229 000	4 369 000	5 509 000
Total Intangible Assets	2 089 000	3 229 000	4 369 000	5 509 000
Real Eastate	7 312 000	7 312 000	7 312 000	7 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 424 000	2 051 000	3 083 000	1 992 000
Total Tangible Assets	31 736 000	9 363 000	10 395 000	9 304 000
Total Fiancial Fixed Assets	57 041 000	56 638 000	53 178 000	52 646 000
Total Fixed Assets	90 866 000	69 230 000	67 941 000	67 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 212 000	48 287 000	32 922 000	23 025 000
Total Current Assets	248 987 000	203 461 000	183 804 000	182 724 000
Total Assets	339 853 000	272 690 000	251 745 000	250 183 000
Total Equity	174 011 000	154 171 000	134 942 000	135 702 000
Short-Term Group Debt	8 653 000	8 761 000	8 813 000	6 937 000
Total Long-Term Debt	5 911 000	5 686 000	4 089 000	5 717 000
Creditors	87 554 000	51 126 000	50 804 000	63 122 000
Unpaid Taxes	13 316 000	12 978 000	12 331 000	8 915 000
Dividends	0	0	0	0
Other Current Debt	39 361 000	33 342 000	33 956 000	19 705 000
Total Current Debt	159 931 000	112 833 000	112 715 000	108 764 000
Total Equity and Debt	339 853 000	272 690 000	251 745 000	250 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	22,2 %	12,32 %	30,23 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,04
Operating Profit Margin	5,68 %	6,35 %	3,3 %	7,28 %
Current Ratio	1,56	1,8	1,63	1,68
Quick Ratio	1,56	1,8	1,63	1,68
Equity Ratio	0,51	0,57	0,54	0,54
Gross Profit Margin	30,75 %	32,58 %	27,92 %	28,69 %