ENERTOPPEN HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

151,27 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 323 000	7 543 000	5 228 000	5 487 000
Total Assets	31 598 000	15 379 000	13 610 000	11 735 000
Total Equity	19 384 000	10 061 000	6 518 000	10 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	251 000	50 000	17 000	72 000
Operating Profit	−251 000	−50 000	−17 000	−72 000
Financial Income	29 924 000	8 016 000	5 282 000	5 584 000
Financial Costs	176 000	384 000	9 000	2 000
Financial Balance	29 748 000	7 632 000	5 273 000	5 582 000
Earnings Before Tax	29 498 000	7 583 000	5 256 000	5 510 000
Tax	175 000	40 000	28 000	23 000
Net Income	29 323 000	7 543 000	5 228 000	5 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 666 000	3 666 000	3 673 000	3 673 000
Total Current Assets	27 932 000	11 713 000	9 937 000	8 062 000
Total Assets	31 598 000	15 379 000	13 610 000	11 735 000
Total Retained Equity	17 032 000	7 709 000	4 166 000	7 938 000
Total Equity	19 384 000	10 061 000	6 518 000	10 290 000
Total Long-Term Debt	0	0	0	1 422 000
Total Current Debt	12 214 000	5 317 000	7 092 000	23 000
Total Equity and Debt	31 598 000	15 379 000	13 610 000	11 735 000

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	251 000	50 000	17 000	72 000
Operating Profit	−251 000	−50 000	−17 000	−72 000
Financial Income	29 924 000	8 016 000	5 282 000	5 584 000
Financial Costs	176 000	384 000	9 000	2 000
Financial Balance	29 748 000	7 632 000	5 273 000	5 582 000
Dividends	20 000 000	4 000 000	9 000 000	0
Net Income	29 323 000	7 543 000	5 228 000	5 487 000

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	3 666 000	3 666 000	3 673 000	3 673 000
Total Fixed Assets	3 666 000	3 666 000	3 673 000	3 673 000
Stock	0	0	0	0
Total Investments	520 000	609 000	491 000	0
Cash, Bank	25 409 000	3 973 000	2 989 000	1 367 000
Total Current Assets	27 932 000	11 713 000	9 937 000	8 062 000
Total Assets	31 598 000	15 379 000	13 610 000	11 735 000
Total Equity	19 384 000	10 061 000	6 518 000	10 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 422 000
Creditors	39 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	4 000 000	9 000 000	0
Other Current Debt	0	5 277 000	1 064 000	0
Total Current Debt	12 214 000	5 317 000	7 092 000	23 000
Total Equity and Debt	31 598 000	15 379 000	13 610 000	11 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,27 %	74,97 %	80,21 %	53,32 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	2,2	1,4	350,52
Quick Ratio	2,29	2,2	1,4	350,52
Equity Ratio	0,61	0,65	0,48	0,88
Gross Profit Margin	-	-	-	-