ENERGIMA HOLDING AS

1366 LYSAKER

Finances

Return on Equity

45,39 %

Current Ratio

242,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	273 740 000
Net Income	10 391 000	22 205 000	20 975 000	27 102 000
Total Assets	27 268 000	27 645 000	21 418 000	118 802 000
Total Equity	22 895 000	27 504 000	21 299 000	44 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	273 740 000
Expenditure	69 000	50 000	148 000	239 893 000
Operating Profit	−69 000	−50 000	−148 000	33 847 000
Financial Income	10 585 000	22 395 000	21 366 000	1 172 000
Financial Costs	87 000	0	126 000	829 000
Financial Balance	10 498 000	22 395 000	21 240 000	343 000
Earnings Before Tax	10 429 000	22 344 000	21 092 000	34 190 000
Tax	38 000	139 000	117 000	7 088 000
Net Income	10 391 000	22 205 000	20 975 000	27 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 778 000	10 329 000	10 329 000	11 183 000
Total Current Assets	16 490 000	17 316 000	11 089 000	107 619 000
Total Assets	27 268 000	27 645 000	21 418 000	118 802 000
Total Retained Equity	22 795 000	27 404 000	21 199 000	44 034 000
Total Equity	22 895 000	27 504 000	21 299 000	44 134 000
Total Long-Term Debt	4 306 000	91 000	0	16 015 000
Total Current Debt	68 000	50 000	119 000	58 653 000
Total Equity and Debt	27 268 000	27 645 000	21 418 000	118 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	273 527 000
Other Income	0	0	0	213 000
Revenue	0	0	0	273 740 000
Cost of Goods Sold	0	0	0	155 330 000
Salary Costs	0	0	0	59 328 000
Depreciation	0	0	0	1 147 000
Impairment	0	0	0	0
Expenditure	69 000	50 000	148 000	239 893 000
Operating Profit	−69 000	−50 000	−148 000	33 847 000
Financial Income	10 585 000	22 395 000	21 366 000	1 172 000
Financial Costs	87 000	0	126 000	829 000
Financial Balance	10 498 000	22 395 000	21 240 000	343 000
Dividends	0	0	0	0
Net Income	10 391 000	22 205 000	20 975 000	27 102 000

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	0	0	0	2 634 000
Total Tangible Assets	0	0	0	2 634 000
Total Fiancial Fixed Assets	10 778 000	10 329 000	10 329 000	8 548 000
Total Fixed Assets	10 778 000	10 329 000	10 329 000	11 183 000
Stock	0	0	0	192 000
Total Investments	0	0	0	0
Cash, Bank	1 910 000	262 000	3 152 000	55 539 000
Total Current Assets	16 490 000	17 316 000	11 089 000	107 619 000
Total Assets	27 268 000	27 645 000	21 418 000	118 802 000
Total Equity	22 895 000	27 504 000	21 299 000	44 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 306 000	91 000	0	16 015 000
Creditors	5 000	2 000	3 000	25 788 000
Unpaid Taxes	0	0	0	11 389 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 288 000
Total Current Debt	68 000	50 000	119 000	58 653 000
Total Equity and Debt	27 268 000	27 645 000	21 418 000	118 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,39 %	80,73 %	98,48 %	61,41 %
Debt-to-Equity Ratio	0,19	0	0	0,36
Operating Profit Margin	-	-	-	12,36 %
Current Ratio	242,5	346,32	93,18	1,83
Quick Ratio	242,5	346,32	93,18	1,84
Equity Ratio	0,84	0,99	0,99	0,37
Gross Profit Margin	-	-	-	43,26 %