ENERGIVEGEN 9 AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 846 000	2 105 000	1 108 000
Net Income	737 000	711 000	1 202 000	228 000
Total Assets	18 196 000	18 671 000	19 514 000	20 027 000
Total Equity	6 351 000	5 615 000	4 904 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 846 000	2 105 000	1 108 000
Expenditure	717 000	670 000	496 000	642 000
Operating Profit	1 178 000	1 176 000	1 610 000	466 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	235 000	265 000	73 000	174 000
Financial Balance	−233 000	−264 000	−70 000	−174 000
Earnings Before Tax	944 000	912 000	1 540 000	293 000
Tax	208 000	201 000	338 000	64 000
Net Income	737 000	711 000	1 202 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 266 000	17 872 000	18 477 000	18 864 000
Total Current Assets	930 000	799 000	1 037 000	1 163 000
Total Assets	18 196 000	18 671 000	19 514 000	20 027 000
Total Retained Equity	6 109 000	5 373 000	4 662 000	3 460 000
Total Equity	6 351 000	5 615 000	4 904 000	3 702 000
Total Long-Term Debt	10 923 000	12 176 000	13 596 000	15 558 000
Total Current Debt	922 000	880 000	1 014 000	767 000
Total Equity and Debt	18 196 000	18 671 000	19 514 000	20 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 895 000	1 846 000	2 105 000	1 108 000
Revenue	1 895 000	1 846 000	2 105 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	605 000	605 000	387 000	342 000
Impairment	0	0	0	0
Expenditure	717 000	670 000	496 000	642 000
Operating Profit	1 178 000	1 176 000	1 610 000	466 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	235 000	265 000	73 000	174 000
Financial Balance	−233 000	−264 000	−70 000	−174 000
Dividends	0	0	0	0
Net Income	737 000	711 000	1 202 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 856 000	2 129 000	2 401 000	2 456 000
Total Intangible Assets	1 856 000	2 129 000	2 401 000	2 456 000
Real Eastate	15 411 000	15 743 000	16 076 000	16 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 411 000	15 743 000	16 076 000	16 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 266 000	17 872 000	18 477 000	18 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	213 000	464 000	1 163 000
Total Current Assets	930 000	799 000	1 037 000	1 163 000
Total Assets	18 196 000	18 671 000	19 514 000	20 027 000
Total Equity	6 351 000	5 615 000	4 904 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 923 000	12 176 000	13 596 000	15 558 000
Creditors	0	10 000	0	141 000
Unpaid Taxes	121 000	117 000	185 000	99 000
Dividends	0	0	0	0
Other Current Debt	505 000	467 000	456 000	447 000
Total Current Debt	922 000	880 000	1 014 000	767 000
Total Equity and Debt	18 196 000	18 671 000	19 514 000	20 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	12,66 %	24,51 %	6,16 %
Debt-to-Equity Ratio	1,72	2,17	2,77	4,2
Operating Profit Margin	62,16 %	63,71 %	76,48 %	42,06 %
Current Ratio	1,01	0,91	1,02	1,52
Quick Ratio	1,01	0,91	1,02	1,52
Equity Ratio	0,35	0,3	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %