ENERI INVEST AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−643 000	824 000	558 000	942 000
Total Assets	23 119 000	17 286 000	16 317 000	16 280 000
Total Equity	14 498 000	15 140 000	16 317 000	15 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	12 000	20 000	25 000
Operating Profit	−45 000	−12 000	−20 000	−25 000
Financial Income	−493 000	1 145 000	834 000	1 046 000
Financial Costs	175 000	164 000	280 000	57 000
Financial Balance	−668 000	981 000	554 000	989 000
Earnings Before Tax	−713 000	969 000	534 000	963 000
Tax	−70 000	146 000	−24 000	21 000
Net Income	−643 000	824 000	558 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 548 000	0	0	0
Total Current Assets	14 571 000	17 286 000	16 317 000	16 280 000
Total Assets	23 119 000	17 286 000	16 317 000	16 280 000
Total Retained Equity	14 348 000	14 990 000	16 167 000	15 609 000
Total Equity	14 498 000	15 140 000	16 317 000	15 759 000
Total Long-Term Debt	35 000	117 000	0	0
Total Current Debt	8 587 000	2 029 000	0	521 000
Total Equity and Debt	23 119 000	17 286 000	16 317 000	16 280 000

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	45 000	12 000	20 000	25 000
Operating Profit	−45 000	−12 000	−20 000	−25 000
Financial Income	−493 000	1 145 000	834 000	1 046 000
Financial Costs	175 000	164 000	280 000	57 000
Financial Balance	−668 000	981 000	554 000	989 000
Dividends	0	0	0	500 000
Net Income	−643 000	824 000	558 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 548 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 548 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 548 000	0	0	0
Stock	0	0	0	0
Total Investments	14 517 000	17 189 000	16 199 000	15 646 000
Cash, Bank	54 000	97 000	94 000	635 000
Total Current Assets	14 571 000	17 286 000	16 317 000	16 280 000
Total Assets	23 119 000	17 286 000	16 317 000	16 280 000
Total Equity	14 498 000	15 140 000	16 317 000	15 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	117 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	8 575 000	2 000 000	0	0
Total Current Debt	8 587 000	2 029 000	0	521 000
Total Equity and Debt	23 119 000	17 286 000	16 317 000	16 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	5,44 %	3,42 %	5,98 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	8,52	-	31,25
Quick Ratio	1,7	8,52	-	31,25
Equity Ratio	0,63	0,88	1	0,97
Gross Profit Margin	-	-	-	-