ENERGIVEGEN 4 JESSHEIM AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−190,04 %

Current Ratio

1,38

Debt-to-Equity Ratio

59,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	−236 000	236 000	0	0
Net Income	−1 298 000	−898 000	−594 000	−376 000
Total Assets	43 733 000	38 436 000	32 512 000	19 516 000
Total Equity	683 000	683 000	683 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	−236 000	236 000	0	0
Expenditure	169 000	337 000	102 000	119 000
Operating Profit	−405 000	−102 000	−102 000	−119 000
Financial Income	0	0	0	0
Financial Costs	893 000	797 000	492 000	257 000
Financial Balance	−893 000	−797 000	−492 000	−257 000
Earnings Before Tax	−1 298 000	−898 000	−594 000	−376 000
Tax	0	0	0	0
Net Income	−1 298 000	−898 000	−594 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 752 000	37 073 000	32 348 000	17 929 000
Total Current Assets	2 981 000	1 364 000	164 000	1 587 000
Total Assets	43 733 000	38 436 000	32 512 000	19 516 000
Total Retained Equity	0	0	0	0
Total Equity	683 000	683 000	683 000	683 000
Total Long-Term Debt	40 891 000	35 275 000	27 182 000	17 983 000
Total Current Debt	2 159 000	2 478 000	4 647 000	850 000
Total Equity and Debt	43 733 000	38 436 000	32 512 000	19 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−236 000	236 000	0	0
Revenue	−236 000	236 000	0	0
Cost of Goods Sold	0	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	337 000	102 000	119 000
Operating Profit	−405 000	−102 000	−102 000	−119 000
Financial Income	0	0	0	0
Financial Costs	893 000	797 000	492 000	257 000
Financial Balance	−893 000	−797 000	−492 000	−257 000
Dividends	0	0	0	0
Net Income	−1 298 000	−898 000	−594 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 752 000	37 073 000	32 348 000	17 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 752 000	37 073 000	32 348 000	17 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 752 000	37 073 000	32 348 000	17 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	181 000	164 000	1 587 000
Total Current Assets	2 981 000	1 364 000	164 000	1 587 000
Total Assets	43 733 000	38 436 000	32 512 000	19 516 000
Total Equity	683 000	683 000	683 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 891 000	35 275 000	27 182 000	17 983 000
Creditors	159 000	2 478 000	4 425 000	850 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	222 000	0
Total Current Debt	2 159 000	2 478 000	4 647 000	850 000
Total Equity and Debt	43 733 000	38 436 000	32 512 000	19 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,04 %	−131,48 %	−86,97 %	−55,05 %
Debt-to-Equity Ratio	59,87	51,65	39,8	26,33
Operating Profit Margin	171,61 %	−43,22 %	-	-
Current Ratio	1,38	0,55	0,04	1,87
Quick Ratio	1,38	0,55	0,04	1,87
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	-	-