ENERGI SALG NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 962 522 000	4 890 425 000	737 641 000	1 879 101 000
Net Income	15 636 000	11 899 000	2 058 000	1 978 000
Total Assets	3 392 537 000	2 397 132 000	376 144 000	591 185 000
Total Equity	82 607 000	66 972 000	55 072 000	53 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 962 522 000	4 890 425 000	737 641 000	1 879 101 000
Expenditure	12 950 875 000	4 875 315 000	732 915 000	1 878 046 000
Operating Profit	11 648 000	15 110 000	4 726 000	1 055 000
Financial Income	14 669 000	1 965 000	1 909 000	6 507 000
Financial Costs	6 216 000	1 733 000	3 688 000	5 399 000
Financial Balance	8 453 000	232 000	−1 779 000	1 108 000
Earnings Before Tax	20 101 000	15 342 000	2 947 000	2 163 000
Tax	4 465 000	3 443 000	889 000	186 000
Net Income	15 636 000	11 899 000	2 058 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	1 031 000	1 264 000	1 174 000
Total Current Assets	3 389 812 000	2 396 101 000	374 880 000	590 012 000
Total Assets	3 392 537 000	2 397 132 000	376 144 000	591 185 000
Total Retained Equity	45 127 000	29 492 000	17 592 000	15 535 000
Total Equity	82 607 000	66 972 000	55 072 000	53 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 309 930 000	2 330 160 000	321 072 000	538 170 000
Total Equity and Debt	3 392 537 000	2 397 132 000	376 144 000	591 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 962 522 000	4 890 425 000	737 641 000	1 879 101 000
Other Income	0	0	0	0
Revenue	12 962 522 000	4 890 425 000	737 641 000	1 879 101 000
Cost of Goods Sold	12 898 871 000	4 838 868 000	697 210 000	1 852 483 000
Salary Costs	21 633 000	18 684 000	20 094 000	13 105 000
Depreciation	369 000	432 000	299 000	363 000
Impairment	0	0	0	0
Expenditure	12 950 875 000	4 875 315 000	732 915 000	1 878 046 000
Operating Profit	11 648 000	15 110 000	4 726 000	1 055 000
Financial Income	14 669 000	1 965 000	1 909 000	6 507 000
Financial Costs	6 216 000	1 733 000	3 688 000	5 399 000
Financial Balance	8 453 000	232 000	−1 779 000	1 108 000
Dividends	0	0	0	0
Net Income	15 636 000	11 899 000	2 058 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 031 000	53 000	33 000	470 000
Real Eastate	0	562 000	0	0
Machinery and Plant Facilities	0	0	0	274 000
Fixtures	267 000	416 000	523 000	430 000
Total Tangible Assets	1 111 000	978 000	1 940 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 725 000	1 031 000	1 264 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 058 000	1 806 000	25 964 000	701 000
Total Current Assets	3 389 812 000	2 396 101 000	374 880 000	590 012 000
Total Assets	3 392 537 000	2 397 132 000	376 144 000	591 185 000
Total Equity	82 607 000	66 972 000	55 072 000	53 015 000
Short-Term Group Debt	2 796 102 000	1 972 405 000	272 970 000	468 647 000
Total Long-Term Debt	0	0	0	0
Creditors	304 402 000	309 891 000	23 739 000	49 161 000
Unpaid Taxes	32 573 000	25 827 000	9 161 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	170 411 000	18 621 000	14 767 000	19 351 000
Total Current Debt	3 309 930 000	2 330 160 000	321 072 000	538 170 000
Total Equity and Debt	3 392 537 000	2 397 132 000	376 144 000	591 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	17,77 %	3,74 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	0,31 %	0,64 %	0,06 %
Current Ratio	1,02	1,03	1,17	1,1
Quick Ratio	1,02	1,03	1,17	1,1
Equity Ratio	0,02	0,03	0,15	0,09
Gross Profit Margin	0,49 %	1,05 %	5,48 %	1,42 %