ENERGON HOLDING AS

1352 KOLSÅS

Finances

Return on Equity

6,27 %

Current Ratio

280,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	202 000	1 236 000	114 000
Total Assets	2 690 000	2 522 000	2 318 000	1 082 000
Total Equity	2 681 000	2 513 000	2 311 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	8 000	8 000
Operating Profit	−23 000	−21 000	−8 000	−8 000
Financial Income	259 000	233 000	1 245 000	122 000
Financial Costs	69 000	10 000	0	0
Financial Balance	190 000	223 000	1 245 000	122 000
Earnings Before Tax	168 000	202 000	1 236 000	114 000
Tax	0	0	0	0
Net Income	168 000	202 000	1 236 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	751 000
Total Current Assets	2 522 000	2 354 000	2 150 000	331 000
Total Assets	2 690 000	2 522 000	2 318 000	1 082 000
Total Retained Equity	2 581 000	2 413 000	2 211 000	975 000
Total Equity	2 681 000	2 513 000	2 311 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	7 000	7 000
Total Equity and Debt	2 690 000	2 522 000	2 318 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	8 000	8 000
Operating Profit	−23 000	−21 000	−8 000	−8 000
Financial Income	259 000	233 000	1 245 000	122 000
Financial Costs	69 000	10 000	0	0
Financial Balance	190 000	223 000	1 245 000	122 000
Dividends	0	0	0	0
Net Income	168 000	202 000	1 236 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	168 000	168 000	168 000	751 000
Total Fixed Assets	168 000	168 000	168 000	751 000
Stock	0	0	0	0
Total Investments	2 507 000	2 339 000	1 649 000	0
Cash, Bank	15 000	14 000	483 000	187 000
Total Current Assets	2 522 000	2 354 000	2 150 000	331 000
Total Assets	2 690 000	2 522 000	2 318 000	1 082 000
Total Equity	2 681 000	2 513 000	2 311 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	9 000	9 000	7 000	7 000
Total Equity and Debt	2 690 000	2 522 000	2 318 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	8,04 %	53,48 %	10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	280,22	261,56	307,14	47,29
Quick Ratio	280,22	261,56	307,14	47,29
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-