ENERGIGÅRDEN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−91,12 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 274 000	587 000	1 364 000
Net Income	−1 642 000	136 000	−1 002 000	−2 187 000
Total Assets	4 134 000	5 073 000	4 997 000	5 273 000
Total Equity	1 802 000	1 760 000	1 624 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 274 000	587 000	1 364 000
Expenditure	2 737 000	1 362 000	1 515 000	3 464 000
Operating Profit	−1 501 000	−88 000	−928 000	−2 099 000
Financial Income	3 000	56 000	3 000	36 000
Financial Costs	143 000	90 000	77 000	124 000
Financial Balance	−140 000	−34 000	−74 000	−88 000
Earnings Before Tax	−1 642 000	−123 000	−1 002 000	−2 187 000
Tax	0	−57 000	0	0
Net Income	−1 642 000	136 000	−1 002 000	−2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	4 289 000	4 295 000	4 519 000
Total Current Assets	733 000	784 000	702 000	754 000
Total Assets	4 134 000	5 073 000	4 997 000	5 273 000
Total Retained Equity	−2 873 000	−1 415 000	−1 551 000	−2 511 000
Total Equity	1 802 000	1 760 000	1 624 000	839 000
Total Long-Term Debt	791 000	964 000	1 120 000	159 000
Total Current Debt	1 541 000	2 349 000	2 252 000	4 274 000
Total Equity and Debt	4 134 000	5 073 000	4 997 000	5 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	325 000	453 000	315 000
Other Income	868 000	950 000	133 000	1 050 000
Revenue	1 236 000	1 274 000	587 000	1 364 000
Cost of Goods Sold	485 000	65 000	89 000	259 000
Salary Costs	856 000	323 000	327 000	1 441 000
Depreciation	888 000	457 000	466 000	359 000
Impairment	0	0	0	0
Expenditure	2 737 000	1 362 000	1 515 000	3 464 000
Operating Profit	−1 501 000	−88 000	−928 000	−2 099 000
Financial Income	3 000	56 000	3 000	36 000
Financial Costs	143 000	90 000	77 000	124 000
Financial Balance	−140 000	−34 000	−74 000	−88 000
Dividends	0	0	0	0
Net Income	−1 642 000	136 000	−1 002 000	−2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 418 000	3 138 000	2 985 000	3 300 000
Real Eastate	678 000	774 000	0	0
Machinery and Plant Facilities	0	0	1 260 000	1 169 000
Fixtures	255 000	328 000	0	0
Total Tangible Assets	933 000	1 102 000	1 260 000	1 169 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 401 000	4 289 000	4 295 000	4 519 000
Stock	67 000	76 000	88 000	95 000
Total Investments	0	0	0	0
Cash, Bank	11 000	56 000	5 000	5 000
Total Current Assets	733 000	784 000	702 000	754 000
Total Assets	4 134 000	5 073 000	4 997 000	5 273 000
Total Equity	1 802 000	1 760 000	1 624 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	964 000	1 120 000	159 000
Creditors	394 000	603 000	993 000	1 238 000
Unpaid Taxes	72 000	56 000	−12 000	54 000
Dividends	0	0	0	0
Other Current Debt	589 000	1 186 000	895 000	982 000
Total Current Debt	1 541 000	2 349 000	2 252 000	4 274 000
Total Equity and Debt	4 134 000	5 073 000	4 997 000	5 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,12 %	7,73 %	−61,7 %	−260,67 %
Debt-to-Equity Ratio	0,44	0,55	0,69	0,19
Operating Profit Margin	−121,44 %	−6,91 %	−158,09 %	−153,89 %
Current Ratio	0,48	0,33	0,31	0,18
Quick Ratio	0,5	0,34	0,32	0,18
Equity Ratio	0,44	0,35	0,32	0,16
Gross Profit Margin	60,76 %	94,9 %	84,84 %	81,01 %