ENGERDAL ENERGI HOLDING AS

2440 ENGERDAL

Finances

Return on Equity

14,1 %

Current Ratio

54,02

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 951 000	3 759 000	5 898 000	1 706 000
Total Assets	45 591 000	45 283 000	47 729 000	46 188 000
Total Equity	28 020 000	28 088 000	27 486 000	26 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	135 000	140 000	121 000
Operating Profit	−133 000	−135 000	−140 000	−120 000
Financial Income	5 005 000	4 613 000	6 837 000	2 750 000
Financial Costs	921 000	720 000	800 000	924 000
Financial Balance	4 084 000	3 893 000	6 037 000	1 826 000
Earnings Before Tax	3 951 000	3 759 000	5 898 000	1 706 000
Tax	0	0	0	0
Net Income	3 951 000	3 759 000	5 898 000	1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 765 000	23 765 000	23 765 000	23 765 000
Total Current Assets	21 826 000	21 517 000	23 963 000	22 423 000
Total Assets	45 591 000	45 283 000	47 729 000	46 188 000
Total Retained Equity	2 378 000	2 446 000	1 844 000	1 137 000
Total Equity	28 020 000	28 088 000	27 486 000	26 779 000
Total Long-Term Debt	17 168 000	17 168 000	17 168 000	17 168 000
Total Current Debt	404 000	26 000	3 075 000	2 242 000
Total Equity and Debt	45 591 000	45 283 000	47 729 000	46 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	49 000	64 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	135 000	140 000	121 000
Operating Profit	−133 000	−135 000	−140 000	−120 000
Financial Income	5 005 000	4 613 000	6 837 000	2 750 000
Financial Costs	921 000	720 000	800 000	924 000
Financial Balance	4 084 000	3 893 000	6 037 000	1 826 000
Dividends	0	0	2 000 000	1 290 000
Net Income	3 951 000	3 759 000	5 898 000	1 706 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 765 000	23 765 000	23 765 000	23 765 000
Total Fixed Assets	23 765 000	23 765 000	23 765 000	23 765 000
Stock	0	0	0	0
Total Investments	9 968 000	10 000 000	10 000 000	10 000 000
Cash, Bank	11 133 000	10 966 000	12 664 000	12 422 000
Total Current Assets	21 826 000	21 517 000	23 963 000	22 423 000
Total Assets	45 591 000	45 283 000	47 729 000	46 188 000
Total Equity	28 020 000	28 088 000	27 486 000	26 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 168 000	17 168 000	17 168 000	17 168 000
Creditors	3 000	8 000	6 000	925 000
Unpaid Taxes	17 000	19 000	24 000	22 000
Dividends	0	0	2 000 000	1 290 000
Other Current Debt	0	0	5 000	5 000
Total Current Debt	404 000	26 000	3 075 000	2 242 000
Total Equity and Debt	45 591 000	45 283 000	47 729 000	46 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	13,38 %	21,46 %	6,37 %
Debt-to-Equity Ratio	0,61	0,61	0,62	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	54,02	827,58	7,79	10
Quick Ratio	54,02	827,58	7,79	10
Equity Ratio	0,61	0,62	0,58	0,58
Gross Profit Margin	-	-	-	-