ENERGY RENT AS

4380 HAUGE I DALANE

Finances

Return on Equity

124,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 505 000	29 719 000	16 001 000	13 750 000
Net Income	10 515 000	6 504 000	1 483 000	835 000
Total Assets	34 360 000	21 539 000	12 591 000	12 083 000
Total Equity	8 459 000	10 446 000	3 942 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 505 000	29 719 000	16 001 000	13 750 000
Expenditure	30 731 000	21 120 000	13 871 000	12 422 000
Operating Profit	13 773 000	8 598 000	2 130 000	1 328 000
Financial Income	13 000	−5 000	3 000	11 000
Financial Costs	302 000	241 000	230 000	269 000
Financial Balance	−289 000	−246 000	−227 000	−258 000
Earnings Before Tax	13 485 000	8 352 000	1 903 000	1 070 000
Tax	2 970 000	1 848 000	420 000	236 000
Net Income	10 515 000	6 504 000	1 483 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 196 000	15 326 000	8 995 000	7 801 000
Total Current Assets	17 164 000	6 213 000	3 596 000	4 283 000
Total Assets	34 360 000	21 539 000	12 591 000	12 083 000
Total Retained Equity	7 765 000	9 752 000	3 248 000	2 065 000
Total Equity	8 459 000	10 446 000	3 942 000	2 759 000
Total Long-Term Debt	6 573 000	6 864 000	5 528 000	6 088 000
Total Current Debt	19 328 000	4 228 000	3 121 000	3 237 000
Total Equity and Debt	34 360 000	21 539 000	12 591 000	12 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 505 000	29 719 000	16 001 000	7 645 000
Other Income	0	0	0	6 106 000
Revenue	44 505 000	29 719 000	16 001 000	13 750 000
Cost of Goods Sold	17 282 000	10 647 000	5 182 000	4 678 000
Salary Costs	5 130 000	3 999 000	3 766 000	3 445 000
Depreciation	3 104 000	1 929 000	1 395 000	1 097 000
Impairment	0	0	0	0
Expenditure	30 731 000	21 120 000	13 871 000	12 422 000
Operating Profit	13 773 000	8 598 000	2 130 000	1 328 000
Financial Income	13 000	−5 000	3 000	11 000
Financial Costs	302 000	241 000	230 000	269 000
Financial Balance	−289 000	−246 000	−227 000	−258 000
Dividends	0	0	150 000	150 000
Net Income	10 515 000	6 504 000	1 483 000	835 000

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	14 161 000	12 499 000	6 072 000	6 994 000
Fixtures	1 005 000	787 000	1 893 000	807 000
Total Tangible Assets	15 166 000	13 285 000	7 965 000	7 801 000
Total Fiancial Fixed Assets	2 030 000	2 040 000	1 030 000	0
Total Fixed Assets	17 196 000	15 326 000	8 995 000	7 801 000
Stock	219 000	187 000	213 000	513 000
Total Investments	0	0	0	0
Cash, Bank	3 016 000	3 827 000	1 581 000	2 682 000
Total Current Assets	17 164 000	6 213 000	3 596 000	4 283 000
Total Assets	34 360 000	21 539 000	12 591 000	12 083 000
Total Equity	8 459 000	10 446 000	3 942 000	2 759 000
Short-Term Group Debt	13 464 000	0	0	0
Total Long-Term Debt	6 573 000	6 864 000	5 528 000	6 088 000
Creditors	3 544 000	1 680 000	1 057 000	1 403 000
Unpaid Taxes	968 000	509 000	495 000	241 000
Dividends	0	0	150 000	150 000
Other Current Debt	1 352 000	356 000	1 072 000	1 312 000
Total Current Debt	19 328 000	4 228 000	3 121 000	3 237 000
Total Equity and Debt	34 360 000	21 539 000	12 591 000	12 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,31 %	62,26 %	37,62 %	30,26 %
Debt-to-Equity Ratio	0,78	0,66	1,4	2,21
Operating Profit Margin	30,95 %	28,93 %	13,31 %	9,66 %
Current Ratio	0,89	1,47	1,15	1,32
Quick Ratio	0,9	1,54	1,24	1,57
Equity Ratio	0,25	0,48	0,31	0,23
Gross Profit Margin	61,17 %	64,17 %	67,61 %	65,98 %