Å ENERGI FORNYBAR FORVALTNING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

54,81 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 088 000	166 579 000	207 980 000	153 575 000
Net Income	10 391 000	1 996 000	2 322 000	954 000
Total Assets	105 106 000	94 188 000	93 067 000	110 794 000
Total Equity	18 959 000	11 074 000	16 542 000	16 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 088 000	166 579 000	207 980 000	153 575 000
Expenditure	167 464 000	164 834 000	205 623 000	153 244 000
Operating Profit	12 623 000	1 745 000	2 357 000	330 000
Financial Income	760 000	187 000	567 000	779 000
Financial Costs	64 000	75 000	588 000	246 000
Financial Balance	696 000	112 000	−21 000	533 000
Earnings Before Tax	13 320 000	1 857 000	2 337 000	863 000
Tax	2 929 000	−139 000	15 000	−92 000
Net Income	10 391 000	1 996 000	2 322 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 502 000	18 325 000	18 494 000	19 515 000
Total Current Assets	84 604 000	75 863 000	74 573 000	91 279 000
Total Assets	105 106 000	94 188 000	93 067 000	110 794 000
Total Retained Equity	8 991 000	1 106 000	6 573 000	6 451 000
Total Equity	18 959 000	11 074 000	16 542 000	16 419 000
Total Long-Term Debt	39 807 000	39 571 000	30 302 000	11 924 000
Total Current Debt	46 340 000	43 543 000	46 223 000	82 451 000
Total Equity and Debt	105 106 000	94 188 000	93 067 000	110 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 088 000	166 579 000	207 980 000	153 575 000
Revenue	180 088 000	166 579 000	207 980 000	153 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 617 000	102 400 000	117 444 000	68 736 000
Depreciation	1 294 000	2 337 000	2 351 000	377 000
Impairment	0	5 336 000	0	0
Expenditure	167 464 000	164 834 000	205 623 000	153 244 000
Operating Profit	12 623 000	1 745 000	2 357 000	330 000
Financial Income	760 000	187 000	567 000	779 000
Financial Costs	64 000	75 000	588 000	246 000
Financial Balance	696 000	112 000	−21 000	533 000
Dividends	0	0	0	0
Net Income	10 391 000	1 996 000	2 322 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 009 000	11 308 000	10 786 000	523 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 494 000	1 921 000	1 762 000	15 430 000
Total Tangible Assets	1 494 000	1 921 000	1 762 000	15 430 000
Total Fiancial Fixed Assets	0	5 096 000	5 946 000	3 563 000
Total Fixed Assets	20 502 000	18 325 000	18 494 000	19 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	32 595 000	54 904 000
Total Current Assets	84 604 000	75 863 000	74 573 000	91 279 000
Total Assets	105 106 000	94 188 000	93 067 000	110 794 000
Total Equity	18 959 000	11 074 000	16 542 000	16 419 000
Short-Term Group Debt	3 034 000	3 518 000	7 613 000	52 797 000
Total Long-Term Debt	39 807 000	39 571 000	30 302 000	11 924 000
Creditors	3 886 000	4 412 000	2 325 000	2 726 000
Unpaid Taxes	7 735 000	6 415 000	6 016 000	6 141 000
Dividends	0	0	0	0
Other Current Debt	28 507 000	26 506 000	27 695 000	20 788 000
Total Current Debt	46 340 000	43 543 000	46 223 000	82 451 000
Total Equity and Debt	105 106 000	94 188 000	93 067 000	110 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,81 %	18,02 %	14,04 %	5,81 %
Debt-to-Equity Ratio	2,1	3,57	1,83	0,73
Operating Profit Margin	7,01 %	1,05 %	1,13 %	0,21 %
Current Ratio	1,83	1,74	1,61	1,11
Quick Ratio	1,83	1,74	1,61	1,11
Equity Ratio	0,18	0,12	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %