ENERGIMA ELVERUM AS

2406 ELVERUM

Finances

Return on Equity

−63,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 773 000	53 891 000	50 173 000	75 619 000
Net Income	−584 000	3 317 000	3 067 000	8 498 000
Total Assets	20 301 000	21 989 000	18 604 000	23 670 000
Total Equity	918 000	1 502 000	3 184 000	8 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 773 000	53 891 000	50 173 000	75 619 000
Expenditure	61 042 000	50 662 000	46 152 000	65 635 000
Operating Profit	−269 000	3 229 000	4 021 000	9 984 000
Financial Income	12 000	996 000	26 000	834 000
Financial Costs	491 000	241 000	109 000	140 000
Financial Balance	−479 000	755 000	−83 000	694 000
Earnings Before Tax	−748 000	3 985 000	3 937 000	10 679 000
Tax	−164 000	667 000	871 000	2 180 000
Net Income	−584 000	3 317 000	3 067 000	8 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 285 000	3 931 000	522 000	774 000
Total Current Assets	13 016 000	18 058 000	18 083 000	22 896 000
Total Assets	20 301 000	21 989 000	18 604 000	23 670 000
Total Retained Equity	803 000	1 387 000	3 069 000	8 892 000
Total Equity	918 000	1 502 000	3 184 000	8 992 000
Total Long-Term Debt	9 729 000	6 874 000	5 870 000	1 780 000
Total Current Debt	9 654 000	13 614 000	9 550 000	12 897 000
Total Equity and Debt	20 301 000	21 989 000	18 604 000	23 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 773 000	53 101 000	50 181 000	75 614 000
Other Income	0	789 000	−8 000	5 000
Revenue	60 773 000	53 891 000	50 173 000	75 619 000
Cost of Goods Sold	45 967 000	35 850 000	32 010 000	52 229 000
Salary Costs	11 395 000	11 039 000	10 553 000	10 673 000
Depreciation	158 000	157 000	140 000	191 000
Impairment	0	0	0	0
Expenditure	61 042 000	50 662 000	46 152 000	65 635 000
Operating Profit	−269 000	3 229 000	4 021 000	9 984 000
Financial Income	12 000	996 000	26 000	834 000
Financial Costs	491 000	241 000	109 000	140 000
Financial Balance	−479 000	755 000	−83 000	694 000
Dividends	0	3 000 000	0	0
Net Income	−584 000	3 317 000	3 067 000	8 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	2 968 000	2 968 000	0	0
Machinery and Plant Facilities	850 000	335 000	312 000	61 000
Fixtures	2 927 000	95 000	157 000	647 000
Total Tangible Assets	6 746 000	3 398 000	469 000	708 000
Total Fiancial Fixed Assets	519 000	534 000	53 000	65 000
Total Fixed Assets	7 285 000	3 931 000	522 000	774 000
Stock	137 000	155 000	66 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 859 000	5 974 000	3 540 000	7 462 000
Total Current Assets	13 016 000	18 058 000	18 083 000	22 896 000
Total Assets	20 301 000	21 989 000	18 604 000	23 670 000
Total Equity	918 000	1 502 000	3 184 000	8 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 729 000	6 874 000	5 870 000	1 780 000
Creditors	5 609 000	6 235 000	5 019 000	6 255 000
Unpaid Taxes	1 398 000	1 202 000	1 309 000	1 908 000
Dividends	0	3 000 000	0	0
Other Current Debt	2 648 000	2 083 000	2 141 000	1 499 000
Total Current Debt	9 654 000	13 614 000	9 550 000	12 897 000
Total Equity and Debt	20 301 000	21 989 000	18 604 000	23 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,62 %	220,84 %	96,33 %	94,51 %
Debt-to-Equity Ratio	10,6	4,58	1,84	0,2
Operating Profit Margin	−0,44 %	5,99 %	8,01 %	13,2 %
Current Ratio	1,35	1,33	1,89	1,78
Quick Ratio	1,37	1,34	1,91	1,79
Equity Ratio	0,05	0,07	0,17	0,38
Gross Profit Margin	24,36 %	33,48 %	36,2 %	30,93 %