ENERGI INVEST AS

5096 BERGEN

Finances

Return on Equity

−5,59 %

Current Ratio

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	−635 000	−377 000	−56 000	−512 000
Total Assets	14 970 000	11 995 000	12 373 000	12 428 000
Total Equity	11 359 000	11 995 000	12 372 000	12 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	261 000	70 000	34 000	101 000
Operating Profit	−221 000	−70 000	−35 000	−101 000
Financial Income	233 000	1 183 000	641 000	139 000
Financial Costs	647 000	1 490 000	663 000	461 000
Financial Balance	−414 000	−307 000	−22 000	−322 000
Earnings Before Tax	−635 000	−377 000	−56 000	−423 000
Tax	0	0	0	89 000
Net Income	−635 000	−377 000	−56 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 700 000	9 776 000	10 713 000	10 762 000
Total Current Assets	270 000	2 219 000	1 660 000	1 666 000
Total Assets	14 970 000	11 995 000	12 373 000	12 428 000
Total Retained Equity	11 259 000	11 895 000	12 272 000	12 328 000
Total Equity	11 359 000	11 995 000	12 372 000	12 428 000
Total Long-Term Debt	3 607 000	0	0	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	14 970 000	11 995 000	12 373 000	12 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	9 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	261 000	70 000	34 000	101 000
Operating Profit	−221 000	−70 000	−35 000	−101 000
Financial Income	233 000	1 183 000	641 000	139 000
Financial Costs	647 000	1 490 000	663 000	461 000
Financial Balance	−414 000	−307 000	−22 000	−322 000
Dividends	0	0	0	0
Net Income	−635 000	−377 000	−56 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 766 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	0	9 000	23 000
Total Tangible Assets	6 091 000	0	9 000	23 000
Total Fiancial Fixed Assets	8 609 000	9 776 000	10 704 000	10 739 000
Total Fixed Assets	14 700 000	9 776 000	10 713 000	10 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	1 680 000	1 656 000	1 654 000
Total Current Assets	270 000	2 219 000	1 660 000	1 666 000
Total Assets	14 970 000	11 995 000	12 373 000	12 428 000
Total Equity	11 359 000	11 995 000	12 372 000	12 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 607 000	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	14 970 000	11 995 000	12 373 000	12 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−3,14 %	−0,45 %	−4,12 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	−552,5 %	-	-	-
Current Ratio	90	-	1 660	-
Quick Ratio	90	-	1 660	-
Equity Ratio	0,76	1	1	1
Gross Profit Margin	100 %	-	-	-