ENERGIMA ÅLESUND AS

6018 ÅLESUND

Finances

Return on Equity

83,1 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 843 000	52 885 000	49 112 000	40 494 000
Net Income	4 621 000	4 434 000	3 402 000	2 439 000
Total Assets	19 237 000	17 347 000	13 785 000	8 607 000
Total Equity	5 561 000	5 439 000	4 205 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 843 000	52 885 000	49 112 000	40 494 000
Expenditure	55 895 000	46 842 000	44 759 000	37 380 000
Operating Profit	5 949 000	6 043 000	4 353 000	3 115 000
Financial Income	49 000	16 000	20 000	41 000
Financial Costs	54 000	359 000	3 000	2 000
Financial Balance	−5 000	−343 000	17 000	39 000
Earnings Before Tax	5 944 000	5 700 000	4 369 000	3 154 000
Tax	1 322 000	1 266 000	968 000	715 000
Net Income	4 621 000	4 434 000	3 402 000	2 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	296 000	301 000	275 000
Total Current Assets	18 508 000	17 051 000	13 484 000	8 332 000
Total Assets	19 237 000	17 347 000	13 785 000	8 607 000
Total Retained Equity	5 461 000	1 057 000	4 102 000	2 701 000
Total Equity	5 561 000	5 439 000	4 205 000	2 804 000
Total Long-Term Debt	0	448 000	343 000	887 000
Total Current Debt	13 676 000	11 459 000	9 237 000	4 916 000
Total Equity and Debt	19 237 000	17 347 000	13 785 000	8 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 144 000	52 665 000	50 689 000	40 545 000
Other Income	699 000	219 000	−1 577 000	−50 000
Revenue	61 843 000	52 885 000	49 112 000	40 494 000
Cost of Goods Sold	39 603 000	34 418 000	34 321 000	27 826 000
Salary Costs	11 479 000	7 847 000	7 038 000	6 211 000
Depreciation	127 000	130 000	146 000	117 000
Impairment	0	0	0	0
Expenditure	55 895 000	46 842 000	44 759 000	37 380 000
Operating Profit	5 949 000	6 043 000	4 353 000	3 115 000
Financial Income	49 000	16 000	20 000	41 000
Financial Costs	54 000	359 000	3 000	2 000
Financial Balance	−5 000	−343 000	17 000	39 000
Dividends	0	0	0	0
Net Income	4 621 000	4 434 000	3 402 000	2 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	158 000	195 000	170 000
Total Tangible Assets	128 000	158 000	195 000	170 000
Total Fiancial Fixed Assets	106 000	137 000	106 000	106 000
Total Fixed Assets	729 000	296 000	301 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 222 000	5 437 000	7 595 000	5 107 000
Total Current Assets	18 508 000	17 051 000	13 484 000	8 332 000
Total Assets	19 237 000	17 347 000	13 785 000	8 607 000
Total Equity	5 561 000	5 439 000	4 205 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	448 000	343 000	887 000
Creditors	5 365 000	4 252 000	3 858 000	3 279 000
Unpaid Taxes	1 832 000	1 611 000	871 000	538 000
Dividends	0	0	0	0
Other Current Debt	4 214 000	4 435 000	2 997 000	826 000
Total Current Debt	13 676 000	11 459 000	9 237 000	4 916 000
Total Equity and Debt	19 237 000	17 347 000	13 785 000	8 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,1 %	81,52 %	80,9 %	86,98 %
Debt-to-Equity Ratio	0	0,08	0,08	0,32
Operating Profit Margin	9,62 %	11,43 %	8,86 %	7,69 %
Current Ratio	1,35	1,49	1,46	1,69
Quick Ratio	1,35	1,49	1,46	1,69
Equity Ratio	0,29	0,31	0,31	0,33
Gross Profit Margin	35,96 %	34,92 %	30,12 %	31,28 %