ENERGIRÅDHUSET AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 022 000	1 004 000	1 832 000
Net Income	105 000	−90 000	−26 000	409 000
Total Assets	6 531 000	6 717 000	6 620 000	6 948 000
Total Equity	2 130 000	2 026 000	2 115 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 022 000	1 004 000	1 832 000
Expenditure	1 196 000	938 000	824 000	1 158 000
Operating Profit	243 000	82 000	180 000	673 000
Financial Income	0	0	0	0
Financial Costs	190 000	172 000	205 000	265 000
Financial Balance	−190 000	−172 000	−205 000	−265 000
Earnings Before Tax	54 000	−90 000	−26 000	409 000
Tax	−51 000	0	0	0
Net Income	105 000	−90 000	−26 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 878 000	6 046 000	6 010 000	6 344 000
Total Current Assets	653 000	671 000	610 000	604 000
Total Assets	6 531 000	6 717 000	6 620 000	6 948 000
Total Retained Equity	530 000	426 000	515 000	685 000
Total Equity	2 130 000	2 026 000	2 115 000	2 285 000
Total Long-Term Debt	4 190 000	4 392 000	4 182 000	4 342 000
Total Current Debt	210 000	300 000	322 000	321 000
Total Equity and Debt	6 531 000	6 717 000	6 620 000	6 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	971 000	940 000	1 200 000
Other Income	79 000	51 000	64 000	632 000
Revenue	1 439 000	1 022 000	1 004 000	1 832 000
Cost of Goods Sold	104 000	85 000	21 000	42 000
Salary Costs	101 000	138 000	138 000	58 000
Depreciation	223 000	221 000	221 000	239 000
Impairment	0	0	0	0
Expenditure	1 196 000	938 000	824 000	1 158 000
Operating Profit	243 000	82 000	180 000	673 000
Financial Income	0	0	0	0
Financial Costs	190 000	172 000	205 000	265 000
Financial Balance	−190 000	−172 000	−205 000	−265 000
Dividends	0	0	0	0
Net Income	105 000	−90 000	−26 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	5 784 000	6 000 000	5 956 000	6 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	46 000	54 000	31 000
Total Tangible Assets	5 823 000	6 046 000	6 010 000	6 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 878 000	6 046 000	6 010 000	6 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	261 000	149 000	236 000
Total Current Assets	653 000	671 000	610 000	604 000
Total Assets	6 531 000	6 717 000	6 620 000	6 948 000
Total Equity	2 130 000	2 026 000	2 115 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 190 000	4 392 000	4 182 000	4 342 000
Creditors	64 000	36 000	82 000	117 000
Unpaid Taxes	23 000	34 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	119 000	230 000	224 000	188 000
Total Current Debt	210 000	300 000	322 000	321 000
Total Equity and Debt	6 531 000	6 717 000	6 620 000	6 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	−4,44 %	−1,23 %	17,9 %
Debt-to-Equity Ratio	1,97	2,17	1,98	1,9
Operating Profit Margin	16,89 %	8,02 %	17,93 %	36,74 %
Current Ratio	3,11	2,24	1,89	1,88
Quick Ratio	3,11	2,24	1,89	1,88
Equity Ratio	0,33	0,3	0,32	0,33
Gross Profit Margin	92,77 %	91,68 %	97,91 %	97,71 %