ENERGIANLEGG AS

0975 OSLO

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 131 000	88 922 000	88 519 000	126 383 000
Net Income	1 578 000	−519 000	148 000	6 276 000
Total Assets	35 590 000	30 283 000	27 785 000	36 984 000
Total Equity	10 078 000	10 078 000	10 597 000	10 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 131 000	88 922 000	88 519 000	126 383 000
Expenditure	103 998 000	89 500 000	88 321 000	118 312 000
Operating Profit	2 133 000	−579 000	198 000	8 071 000
Financial Income	16 000	5 000	107 000	67 000
Financial Costs	124 000	90 000	116 000	80 000
Financial Balance	−108 000	−85 000	−9 000	−13 000
Earnings Before Tax	2 024 000	−664 000	190 000	8 058 000
Tax	446 000	−146 000	42 000	1 783 000
Net Income	1 578 000	−519 000	148 000	6 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 063 000	826 000	1 065 000
Total Current Assets	34 156 000	29 221 000	26 959 000	35 918 000
Total Assets	35 590 000	30 283 000	27 785 000	36 984 000
Total Retained Equity	6 912 000	6 912 000	7 431 000	7 033 000
Total Equity	10 078 000	10 078 000	10 597 000	10 189 000
Total Long-Term Debt	1 998 000	2 334 000	3 880 000	4 461 000
Total Current Debt	23 514 000	17 870 000	13 309 000	22 334 000
Total Equity and Debt	35 590 000	30 283 000	27 785 000	36 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 131 000	88 922 000	88 519 000	126 383 000
Other Income	0	0	0	0
Revenue	106 131 000	88 922 000	88 519 000	126 383 000
Cost of Goods Sold	72 357 000	60 176 000	61 187 000	91 964 000
Salary Costs	22 651 000	22 914 000	21 139 000	19 529 000
Depreciation	531 000	469 000	568 000	744 000
Impairment	0	0	0	0
Expenditure	103 998 000	89 500 000	88 321 000	118 312 000
Operating Profit	2 133 000	−579 000	198 000	8 071 000
Financial Income	16 000	5 000	107 000	67 000
Financial Costs	124 000	90 000	116 000	80 000
Financial Balance	−108 000	−85 000	−9 000	−13 000
Dividends	1 578 000	0	0	2 800 000
Net Income	1 578 000	−519 000	148 000	6 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 434 000	1 063 000	826 000	1 065 000
Total Tangible Assets	1 434 000	1 063 000	826 000	1 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 434 000	1 063 000	826 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 402 000	9 235 000	816 000	3 852 000
Total Current Assets	34 156 000	29 221 000	26 959 000	35 918 000
Total Assets	35 590 000	30 283 000	27 785 000	36 984 000
Total Equity	10 078 000	10 078 000	10 597 000	10 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	2 334 000	3 880 000	4 461 000
Creditors	7 640 000	8 100 000	6 146 000	11 566 000
Unpaid Taxes	3 532 000	3 846 000	2 910 000	2 603 000
Dividends	1 578 000	0	0	2 800 000
Other Current Debt	12 007 000	5 041 000	3 761 000	5 366 000
Total Current Debt	23 514 000	17 870 000	13 309 000	22 334 000
Total Equity and Debt	35 590 000	30 283 000	27 785 000	36 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	−5,15 %	1,4 %	61,6 %
Debt-to-Equity Ratio	0,2	0,23	0,37	0,44
Operating Profit Margin	2,01 %	−0,65 %	0,22 %	6,39 %
Current Ratio	1,45	1,64	2,03	1,61
Quick Ratio	1,45	1,64	2,03	1,61
Equity Ratio	0,28	0,33	0,38	0,28
Gross Profit Margin	31,82 %	32,33 %	30,88 %	27,23 %