ENERGIHOTELLET AS

4244 NESFLATEN

Finances

Return on Equity

15,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 006 000	8 161 000	9 405 000	7 686 000
Net Income	610 000	31 000	585 000	−300 000
Total Assets	23 926 000	22 386 000	22 357 000	18 746 000
Total Equity	4 006 000	3 397 000	3 365 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 006 000	8 161 000	9 405 000	7 686 000
Expenditure	9 572 000	8 404 000	8 724 000	7 928 000
Operating Profit	1 434 000	357 000	1 161 000	58 000
Financial Income	7 000	7 000	6 000	9 000
Financial Costs	677 000	334 000	421 000	461 000
Financial Balance	−670 000	−327 000	−415 000	−452 000
Earnings Before Tax	765 000	29 000	746 000	−394 000
Tax	155 000	−2 000	160 000	−94 000
Net Income	610 000	31 000	585 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 728 000	20 642 000	20 541 000	14 445 000
Total Current Assets	3 198 000	1 744 000	1 816 000	4 301 000
Total Assets	23 926 000	22 386 000	22 357 000	18 746 000
Total Retained Equity	2 231 000	1 621 000	1 590 000	1 005 000
Total Equity	4 006 000	3 397 000	3 365 000	1 773 000
Total Long-Term Debt	17 209 000	17 016 000	17 379 000	15 428 000
Total Current Debt	2 710 000	1 973 000	1 612 000	1 546 000
Total Equity and Debt	23 926 000	22 386 000	22 357 000	18 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 095 000	7 116 000	9 273 000	7 652 000
Other Income	2 912 000	1 044 000	131 000	33 000
Revenue	11 006 000	8 161 000	9 405 000	7 686 000
Cost of Goods Sold	1 770 000	1 501 000	2 527 000	1 587 000
Salary Costs	3 856 000	3 704 000	3 597 000	3 125 000
Depreciation	838 000	790 000	483 000	463 000
Impairment	0	0	0	0
Expenditure	9 572 000	8 404 000	8 724 000	7 928 000
Operating Profit	1 434 000	357 000	1 161 000	58 000
Financial Income	7 000	7 000	6 000	9 000
Financial Costs	677 000	334 000	421 000	461 000
Financial Balance	−670 000	−327 000	−415 000	−452 000
Dividends	0	0	0	0
Net Income	610 000	31 000	585 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	781 000	784 000	950 000
Real Eastate	18 957 000	18 712 000	18 839 000	13 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 138 000	908 000	415 000
Total Tangible Assets	19 957 000	19 850 000	19 746 000	13 485 000
Total Fiancial Fixed Assets	145 000	11 000	11 000	11 000
Total Fixed Assets	20 728 000	20 642 000	20 541 000	14 445 000
Stock	133 000	142 000	136 000	159 000
Total Investments	0	0	0	0
Cash, Bank	185 000	625 000	785 000	3 864 000
Total Current Assets	3 198 000	1 744 000	1 816 000	4 301 000
Total Assets	23 926 000	22 386 000	22 357 000	18 746 000
Total Equity	4 006 000	3 397 000	3 365 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 209 000	17 016 000	17 379 000	15 428 000
Creditors	469 000	255 000	502 000	407 000
Unpaid Taxes	292 000	228 000	204 000	139 000
Dividends	0	0	0	0
Other Current Debt	1 395 000	1 490 000	906 000	1 000 000
Total Current Debt	2 710 000	1 973 000	1 612 000	1 546 000
Total Equity and Debt	23 926 000	22 386 000	22 357 000	18 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	0,91 %	17,38 %	−16,92 %
Debt-to-Equity Ratio	4,3	5,01	5,16	8,7
Operating Profit Margin	13,03 %	4,37 %	12,34 %	0,75 %
Current Ratio	1,18	0,88	1,13	2,78
Quick Ratio	1,24	0,95	1,23	3,1
Equity Ratio	0,17	0,15	0,15	0,09
Gross Profit Margin	83,92 %	81,61 %	73,13 %	79,35 %