ENERGI-SPAR AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 856 000	4 231 000	5 978 000	5 980 000
Net Income	28 000	147 000	316 000	115 000
Total Assets	3 373 000	4 234 000	3 701 000	3 491 000
Total Equity	1 250 000	1 282 000	2 696 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 856 000	4 231 000	5 978 000	5 980 000
Expenditure	5 791 000	3 913 000	5 581 000	5 823 000
Operating Profit	66 000	317 000	396 000	157 000
Financial Income	9 000	2 000	9 000	9 000
Financial Costs	36 000	93 000	0	17 000
Financial Balance	−27 000	−91 000	9 000	−8 000
Earnings Before Tax	38 000	226 000	405 000	149 000
Tax	11 000	79 000	89 000	34 000
Net Income	28 000	147 000	316 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	1 767 000	1 423 000	1 400 000
Total Current Assets	3 229 000	2 467 000	2 278 000	2 091 000
Total Assets	3 373 000	4 234 000	3 701 000	3 491 000
Total Retained Equity	1 150 000	1 182 000	2 596 000	2 280 000
Total Equity	1 250 000	1 282 000	2 696 000	2 380 000
Total Long-Term Debt	34 000	161 000	0	0
Total Current Debt	2 089 000	2 792 000	1 005 000	1 111 000
Total Equity and Debt	3 373 000	4 234 000	3 701 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 856 000	4 231 000	5 976 000	5 886 000
Other Income	0	0	2 000	94 000
Revenue	5 856 000	4 231 000	5 978 000	5 980 000
Cost of Goods Sold	3 943 000	2 025 000	3 800 000	3 926 000
Salary Costs	980 000	988 000	970 000	901 000
Depreciation	67 000	67 000	106 000	40 000
Impairment	0	0	0	0
Expenditure	5 791 000	3 913 000	5 581 000	5 823 000
Operating Profit	66 000	317 000	396 000	157 000
Financial Income	9 000	2 000	9 000	9 000
Financial Costs	36 000	93 000	0	17 000
Financial Balance	−27 000	−91 000	9 000	−8 000
Dividends	0	1 562 000	0	0
Net Income	28 000	147 000	316 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	20 000	18 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	186 000	253 000	342 000
Total Tangible Assets	118 000	186 000	253 000	342 000
Total Fiancial Fixed Assets	0	1 562 000	1 152 000	1 006 000
Total Fixed Assets	144 000	1 767 000	1 423 000	1 400 000
Stock	764 000	742 000	523 000	791 000
Total Investments	0	0	0	0
Cash, Bank	39 000	575 000	687 000	172 000
Total Current Assets	3 229 000	2 467 000	2 278 000	2 091 000
Total Assets	3 373 000	4 234 000	3 701 000	3 491 000
Total Equity	1 250 000	1 282 000	2 696 000	2 380 000
Short-Term Group Debt	77 000	0	0	0
Total Long-Term Debt	34 000	161 000	0	0
Creditors	1 487 000	795 000	335 000	799 000
Unpaid Taxes	252 000	248 000	388 000	109 000
Dividends	0	1 562 000	0	0
Other Current Debt	274 000	108 000	226 000	203 000
Total Current Debt	2 089 000	2 792 000	1 005 000	1 111 000
Total Equity and Debt	3 373 000	4 234 000	3 701 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	11,47 %	11,72 %	4,83 %
Debt-to-Equity Ratio	0,03	0,13	0	0
Operating Profit Margin	1,13 %	7,49 %	6,62 %	2,63 %
Current Ratio	1,55	0,88	2,27	1,88
Quick Ratio	2,44	1,2	4,73	6,53
Equity Ratio	0,37	0,3	0,73	0,68
Gross Profit Margin	32,67 %	52,14 %	36,43 %	34,35 %