NTE ENERGI AS

7714 STEINKJER

Finances

Return on Equity

27,27 %

Current Ratio

1,43

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 746 000	1 160 632 000	805 791 000	1 355 898 000
Net Income	307 469 000	126 790 000	128 746 000	170 759 000
Total Assets	8 488 990 000	7 575 950 000	7 207 362 000	7 791 897 000
Total Equity	1 127 474 000	989 431 000	1 264 127 000	1 052 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 746 000	1 160 632 000	805 791 000	1 355 898 000
Expenditure	793 400 000	674 738 000	546 235 000	545 441 000
Operating Profit	1 080 803 000	485 786 000	259 556 000	810 458 000
Financial Income	276 620 000	123 308 000	58 745 000	24 792 000
Financial Costs	284 219 000	150 987 000	137 113 000	182 572 000
Financial Balance	−7 599 000	−27 679 000	−78 368 000	−157 780 000
Earnings Before Tax	1 073 204 000	458 107 000	181 189 000	652 678 000
Tax	765 735 000	331 317 000	52 443 000	481 920 000
Net Income	307 469 000	126 790 000	128 746 000	170 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 261 948 000	6 164 056 000	6 032 470 000	5 799 251 000
Total Current Assets	2 227 043 000	1 411 894 000	1 174 892 000	1 992 646 000
Total Assets	8 488 990 000	7 575 950 000	7 207 362 000	7 791 897 000
Total Retained Equity	14 686 000	−123 357 000	151 339 000	15 149 000
Total Equity	1 127 474 000	989 431 000	1 264 127 000	1 052 667 000
Total Long-Term Debt	5 808 208 000	5 487 078 000	5 594 208 000	5 891 977 000
Total Current Debt	1 553 309 000	1 099 441 000	349 026 000	847 253 000
Total Equity and Debt	8 488 990 000	7 575 950 000	7 207 362 000	7 791 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 674 000	1 156 507 000	794 044 000	1 352 947 000
Other Income	15 072 000	4 125 000	11 747 000	2 952 000
Revenue	1 874 746 000	1 160 632 000	805 791 000	1 355 898 000
Cost of Goods Sold	114 958 000	144 300 000	71 690 000	114 369 000
Salary Costs	93 283 000	79 277 000	67 870 000	49 844 000
Depreciation	130 909 000	133 516 000	131 892 000	134 789 000
Impairment	81 000 000	0	0	0
Expenditure	793 400 000	674 738 000	546 235 000	545 441 000
Operating Profit	1 080 803 000	485 786 000	259 556 000	810 458 000
Financial Income	276 620 000	123 308 000	58 745 000	24 792 000
Financial Costs	284 219 000	150 987 000	137 113 000	182 572 000
Financial Balance	−7 599 000	−27 679 000	−78 368 000	−157 780 000
Dividends	0	0	0	0
Net Income	307 469 000	126 790 000	128 746 000	170 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 052 000	16 060 000	18 067 000	20 075 000
Total Intangible Assets	130 134 000	141 112 000	292 493 000	302 659 000
Real Eastate	3 219 966 000	2 965 690 000	2 641 415 000	2 367 649 000
Machinery and Plant Facilities	2 868 700 000	3 013 936 000	3 044 313 000	3 067 829 000
Fixtures	35 691 000	32 212 000	32 743 000	24 561 000
Total Tangible Assets	6 124 357 000	6 011 839 000	5 718 471 000	5 460 040 000
Total Fiancial Fixed Assets	7 457 000	11 106 000	21 506 000	36 552 000
Total Fixed Assets	6 261 948 000	6 164 056 000	6 032 470 000	5 799 251 000
Stock	192 000	167 000	0	0
Total Investments	0	0	0	0
Cash, Bank	411 181 000	189 188 000	205 364 000	1 806 836 000
Total Current Assets	2 227 043 000	1 411 894 000	1 174 892 000	1 992 646 000
Total Assets	8 488 990 000	7 575 950 000	7 207 362 000	7 791 897 000
Total Equity	1 127 474 000	989 431 000	1 264 127 000	1 052 667 000
Short-Term Group Debt	169 431 000	400 712 000	814 000	192 939 000
Total Long-Term Debt	5 808 208 000	5 487 078 000	5 594 208 000	5 891 977 000
Creditors	185 891 000	128 898 000	68 061 000	42 287 000
Unpaid Taxes	207 384 000	69 818 000	5 702 000	39 398 000
Dividends	0	0	0	0
Other Current Debt	670 224 000	174 976 000	212 476 000	174 426 000
Total Current Debt	1 553 309 000	1 099 441 000	349 026 000	847 253 000
Total Equity and Debt	8 488 990 000	7 575 950 000	7 207 362 000	7 791 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	12,81 %	10,18 %	16,22 %
Debt-to-Equity Ratio	5,15	5,55	4,43	5,6
Operating Profit Margin	57,65 %	41,86 %	32,21 %	59,77 %
Current Ratio	1,43	1,28	3,37	2,35
Quick Ratio	1,43	1,28	3,37	2,35
Equity Ratio	0,13	0,13	0,18	0,14
Gross Profit Margin	93,87 %	87,57 %	91,1 %	91,57 %