ENERGY INVESTORS AS

1410 KOLBOTN

Finances

Return on Equity

−10,82 %

Current Ratio

16,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 444 000	18 748 000	13 571 000	7 610 000
Net Income	−8 122 000	13 391 000	6 198 000	558 000
Total Assets	79 110 000	73 016 000	78 033 000	83 703 000
Total Equity	75 062 000	67 895 000	58 504 000	52 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 444 000	18 748 000	13 571 000	7 610 000
Expenditure	20 775 000	5 246 000	6 068 000	6 450 000
Operating Profit	−7 331 000	13 502 000	7 503 000	1 160 000
Financial Income	139 000	11 000	74 000	84 000
Financial Costs	46 000	42 000	275 000	289 000
Financial Balance	93 000	−31 000	−201 000	−205 000
Earnings Before Tax	−7 237 000	13 471 000	7 302 000	955 000
Tax	884 000	79 000	1 104 000	397 000
Net Income	−8 122 000	13 391 000	6 198 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 863 000	16 903 000	16 860 000	22 618 000
Total Current Assets	68 247 000	56 113 000	61 173 000	61 085 000
Total Assets	79 110 000	73 016 000	78 033 000	83 703 000
Total Retained Equity	47 145 000	39 978 000	30 587 000	24 389 000
Total Equity	75 062 000	67 895 000	58 504 000	52 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 048 000	5 121 000	19 529 000	31 397 000
Total Equity and Debt	79 110 000	73 016 000	78 033 000	83 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 444 000	18 748 000	13 571 000	7 610 000
Revenue	13 444 000	18 748 000	13 571 000	7 610 000
Cost of Goods Sold	0	16 000	0	27 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 775 000	5 246 000	6 068 000	6 450 000
Operating Profit	−7 331 000	13 502 000	7 503 000	1 160 000
Financial Income	139 000	11 000	74 000	84 000
Financial Costs	46 000	42 000	275 000	289 000
Financial Balance	93 000	−31 000	−201 000	−205 000
Dividends	2 150 000	4 000 000	0	0
Net Income	−8 122 000	13 391 000	6 198 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	450 000	337 000	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	10 635 000	16 452 000	16 523 000	22 618 000
Total Fixed Assets	10 863 000	16 903 000	16 860 000	22 618 000
Stock	0	0	0	0
Total Investments	52 755 000	54 635 000	53 892 000	55 914 000
Cash, Bank	5 699 000	994 000	6 706 000	4 125 000
Total Current Assets	68 247 000	56 113 000	61 173 000	61 085 000
Total Assets	79 110 000	73 016 000	78 033 000	83 703 000
Total Equity	75 062 000	67 895 000	58 504 000	52 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	13 000	20 000	−22 000
Unpaid Taxes	131 000	0	399 000	152 000
Dividends	2 150 000	4 000 000	0	0
Other Current Debt	1 099 000	4 915 000	17 669 000	30 870 000
Total Current Debt	4 048 000	5 121 000	19 529 000	31 397 000
Total Equity and Debt	79 110 000	73 016 000	78 033 000	83 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	19,72 %	10,59 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,53 %	72,02 %	55,29 %	15,24 %
Current Ratio	16,86	10,96	3,13	1,95
Quick Ratio	16,86	10,96	3,13	1,95
Equity Ratio	0,95	0,93	0,75	0,62
Gross Profit Margin	100 %	99,91 %	100 %	99,65 %