ENERGI HOLDING AS

5165 LAKSEVÅG

Finances

Return on Equity

−8,5 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	312 000	126 000	295 000
Net Income	−1 092 000	1 017 000	134 000	2 554 000
Total Assets	13 109 000	14 735 000	15 545 000	17 542 000
Total Equity	12 854 000	13 946 000	14 929 000	14 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	312 000	126 000	295 000
Expenditure	533 000	508 000	482 000	555 000
Operating Profit	49 000	−195 000	−357 000	−260 000
Financial Income	90 000	1 606 000	668 000	3 457 000
Financial Costs	1 200 000	19 000	30 000	34 000
Financial Balance	−1 110 000	1 587 000	638 000	3 423 000
Earnings Before Tax	−1 061 000	1 391 000	281 000	3 162 000
Tax	30 000	374 000	147 000	608 000
Net Income	−1 092 000	1 017 000	134 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 484 000	12 267 000	14 195 000	13 559 000
Total Current Assets	625 000	2 468 000	1 350 000	3 983 000
Total Assets	13 109 000	14 735 000	15 545 000	17 542 000
Total Retained Equity	654 000	1 746 000	2 729 000	2 595 000
Total Equity	12 854 000	13 946 000	14 929 000	14 795 000
Total Long-Term Debt	0	0	29 000	1 879 000
Total Current Debt	254 000	789 000	587 000	868 000
Total Equity and Debt	13 109 000	14 735 000	15 545 000	17 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	312 000	126 000	295 000
Other Income	0	0	0	0
Revenue	582 000	312 000	126 000	295 000
Cost of Goods Sold	194 000	154 000	103 000	257 000
Salary Costs	0	0	0	0
Depreciation	313 000	326 000	341 000	270 000
Impairment	0	0	0	0
Expenditure	533 000	508 000	482 000	555 000
Operating Profit	49 000	−195 000	−357 000	−260 000
Financial Income	90 000	1 606 000	668 000	3 457 000
Financial Costs	1 200 000	19 000	30 000	34 000
Financial Balance	−1 110 000	1 587 000	638 000	3 423 000
Dividends	0	2 000 000	0	0
Net Income	−1 092 000	1 017 000	134 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	710 000	1 036 000	1 377 000
Total Tangible Assets	754 000	710 000	1 036 000	1 377 000
Total Fiancial Fixed Assets	11 705 000	11 554 000	13 160 000	12 182 000
Total Fixed Assets	12 484 000	12 267 000	14 195 000	13 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	587 000	282 000	129 000
Total Current Assets	625 000	2 468 000	1 350 000	3 983 000
Total Assets	13 109 000	14 735 000	15 545 000	17 542 000
Total Equity	12 854 000	13 946 000	14 929 000	14 795 000
Short-Term Group Debt	234 000	366 000	384 000	200 000
Total Long-Term Debt	0	0	29 000	1 879 000
Creditors	7 000	7 000	9 000	8 000
Unpaid Taxes	13 000	10 000	24 000	55 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	254 000	789 000	587 000	868 000
Total Equity and Debt	13 109 000	14 735 000	15 545 000	17 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	7,29 %	0,9 %	17,26 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	8,42 %	−62,5 %	−283,33 %	−88,14 %
Current Ratio	2,46	3,13	2,3	4,59
Quick Ratio	2,46	3,13	2,3	4,59
Equity Ratio	0,98	0,95	0,96	0,84
Gross Profit Margin	66,67 %	50,64 %	18,25 %	12,88 %