INDUSTRI ENERGI HOLDING AS

0250 OSLO

Finances

Return on Equity

4,74 %

Current Ratio

0,29

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	0	0	0
Net Income	10 077 000	−9 078 000	3 837 000	3 938 000
Total Assets	1 285 028 000	1 173 125 000	1 162 845 000	1 079 443 000
Total Equity	212 725 000	202 649 000	211 727 000	207 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	0	0	0
Expenditure	8 501 000	9 303 000	8 096 000	6 787 000
Operating Profit	−4 233 000	−9 303 000	−8 096 000	−6 787 000
Financial Income	45 001 000	18 305 000	26 357 000	27 865 000
Financial Costs	31 508 000	18 582 000	21 324 000	24 091 000
Financial Balance	13 493 000	−277 000	5 033 000	3 774 000
Earnings Before Tax	9 259 000	−9 581 000	−3 063 000	−3 013 000
Tax	−817 000	−502 000	−6 900 000	−6 951 000
Net Income	10 077 000	−9 078 000	3 837 000	3 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 698 000	1 138 880 000	1 141 284 000	1 043 203 000
Total Current Assets	40 331 000	34 244 000	21 560 000	36 241 000
Total Assets	1 285 028 000	1 173 125 000	1 162 845 000	1 079 443 000
Total Retained Equity	−5 547 000	−15 624 000	−6 546 000	−10 383 000
Total Equity	212 725 000	202 649 000	211 727 000	207 890 000
Total Long-Term Debt	932 220 000	939 910 000	947 600 000	865 301 000
Total Current Debt	140 083 000	30 566 000	3 517 000	6 252 000
Total Equity and Debt	1 285 028 000	1 173 125 000	1 162 845 000	1 079 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	0	0	0
Other Income	0	0	0	0
Revenue	4 268 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	1 502 000	1 241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 501 000	9 303 000	8 096 000	6 787 000
Operating Profit	−4 233 000	−9 303 000	−8 096 000	−6 787 000
Financial Income	45 001 000	18 305 000	26 357 000	27 865 000
Financial Costs	31 508 000	18 582 000	21 324 000	24 091 000
Financial Balance	13 493 000	−277 000	5 033 000	3 774 000
Dividends	0	0	0	0
Net Income	10 077 000	−9 078 000	3 837 000	3 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 865 000	23 048 000	22 546 000	15 646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 220 833 000	1 115 833 000	1 118 739 000	1 027 557 000
Total Fixed Assets	1 244 698 000	1 138 880 000	1 141 284 000	1 043 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 057 000	11 093 000	11 131 000	10 699 000
Total Current Assets	40 331 000	34 244 000	21 560 000	36 241 000
Total Assets	1 285 028 000	1 173 125 000	1 162 845 000	1 079 443 000
Total Equity	212 725 000	202 649 000	211 727 000	207 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 220 000	939 910 000	947 600 000	865 301 000
Creditors	1 743 000	515 000	28 000	0
Unpaid Taxes	78 000	60 000	317 000	411 000
Dividends	0	0	0	0
Other Current Debt	8 262 000	4 990 000	3 172 000	5 841 000
Total Current Debt	140 083 000	30 566 000	3 517 000	6 252 000
Total Equity and Debt	1 285 028 000	1 173 125 000	1 162 845 000	1 079 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	−4,48 %	1,81 %	1,89 %
Debt-to-Equity Ratio	4,38	4,64	4,48	4,16
Operating Profit Margin	−99,18 %	-	-	-
Current Ratio	0,29	1,12	6,13	5,8
Quick Ratio	0,29	1,12	6,13	5,8
Equity Ratio	0,17	0,17	0,18	0,19
Gross Profit Margin	100 %	-	-	-