NY ENERGI AS

0376 OSLO

Finances

Return on Equity

−0,89 %

Current Ratio

12,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	3 014 000	3 667 000	9 394 000
Net Income	−394 000	4 725 000	6 367 000	4 555 000
Total Assets	46 317 000	54 445 000	48 310 000	44 505 000
Total Equity	44 246 000	47 760 000	43 965 000	40 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	3 014 000	3 667 000	9 394 000
Expenditure	2 273 000	1 738 000	1 601 000	1 623 000
Operating Profit	96 000	1 277 000	2 066 000	7 770 000
Financial Income	2 383 000	3 910 000	6 335 000	2 597 000
Financial Costs	2 919 000	382 000	1 317 000	5 087 000
Financial Balance	−536 000	3 528 000	5 018 000	−2 490 000
Earnings Before Tax	−440 000	4 804 000	7 084 000	5 280 000
Tax	−46 000	79 000	716 000	725 000
Net Income	−394 000	4 725 000	6 367 000	4 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 618 000	25 383 000	22 658 000	19 509 000
Total Current Assets	26 699 000	29 062 000	25 652 000	24 995 000
Total Assets	46 317 000	54 445 000	48 310 000	44 505 000
Total Retained Equity	33 546 000	37 060 000	33 265 000	29 468 000
Total Equity	44 246 000	47 760 000	43 965 000	40 168 000
Total Long-Term Debt	0	6 127 000	3 560 000	3 458 000
Total Current Debt	2 071 000	557 000	785 000	879 000
Total Equity and Debt	46 317 000	54 445 000	48 310 000	44 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	2 359 000	3 667 000	9 394 000
Other Income	287 000	655 000	0	0
Revenue	2 369 000	3 014 000	3 667 000	9 394 000
Cost of Goods Sold	0	0	0	920 000
Salary Costs	1 210 000	1 210 000	901 000	21 000
Depreciation	0	0	59 000	12 000
Impairment	0	0	0	0
Expenditure	2 273 000	1 738 000	1 601 000	1 623 000
Operating Profit	96 000	1 277 000	2 066 000	7 770 000
Financial Income	2 383 000	3 910 000	6 335 000	2 597 000
Financial Costs	2 919 000	382 000	1 317 000	5 087 000
Financial Balance	−536 000	3 528 000	5 018 000	−2 490 000
Dividends	885 000	930 000	2 570 000	3 409 000
Net Income	−394 000	4 725 000	6 367 000	4 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 578 000	9 578 000	6 650 000	6 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	9 578 000	9 578 000	6 650 000	6 709 000
Total Fiancial Fixed Assets	10 040 000	15 805 000	16 008 000	12 800 000
Total Fixed Assets	19 618 000	25 383 000	22 658 000	19 509 000
Stock	0	0	0	0
Total Investments	22 624 000	28 445 000	24 806 000	19 434 000
Cash, Bank	675 000	307 000	772 000	2 629 000
Total Current Assets	26 699 000	29 062 000	25 652 000	24 995 000
Total Assets	46 317 000	54 445 000	48 310 000	44 505 000
Total Equity	44 246 000	47 760 000	43 965 000	40 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 127 000	3 560 000	3 458 000
Creditors	249 000	42 000	32 000	109 000
Unpaid Taxes	149 000	155 000	165 000	9 000
Dividends	885 000	930 000	2 570 000	3 409 000
Other Current Debt	1 673 000	114 000	87 000	36 000
Total Current Debt	2 071 000	557 000	785 000	879 000
Total Equity and Debt	46 317 000	54 445 000	48 310 000	44 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	9,89 %	14,48 %	11,34 %
Debt-to-Equity Ratio	0	0,13	0,08	0,09
Operating Profit Margin	4,05 %	42,37 %	56,34 %	82,71 %
Current Ratio	12,89	52,18	32,68	28,44
Quick Ratio	12,89	52,18	32,68	28,44
Equity Ratio	0,96	0,88	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	90,21 %