ENERGY EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 362 000	3 830 000	1 331 000	1 547 000
Net Income	391 000	460 000	361 000	37 000
Total Assets	3 139 000	8 566 000	7 355 000	7 120 000
Total Equity	−6 077 000	1 159 000	802 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 362 000	3 830 000	1 331 000	1 547 000
Expenditure	4 524 000	3 612 000	1 223 000	1 456 000
Operating Profit	838 000	217 000	108 000	91 000
Financial Income	4 000	469 000	623 000	260 000
Financial Costs	261 000	228 000	270 000	309 000
Financial Balance	−257 000	241 000	353 000	−49 000
Earnings Before Tax	581 000	458 000	462 000	42 000
Tax	190 000	−2 000	102 000	6 000
Net Income	391 000	460 000	361 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	6 974 000	6 521 000	6 616 000
Total Current Assets	815 000	1 593 000	834 000	504 000
Total Assets	3 139 000	8 566 000	7 355 000	7 120 000
Total Retained Equity	−6 177 000	1 059 000	702 000	398 000
Total Equity	−6 077 000	1 159 000	802 000	498 000
Total Long-Term Debt	6 547 000	6 945 000	6 316 000	6 307 000
Total Current Debt	2 668 000	462 000	237 000	314 000
Total Equity and Debt	3 139 000	8 566 000	7 355 000	7 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 112 000	3 830 000	1 281 000	1 547 000
Other Income	250 000	0	51 000	0
Revenue	5 362 000	3 830 000	1 331 000	1 547 000
Cost of Goods Sold	639 000	637 000	70 000	64 000
Salary Costs	695 000	569 000	193 000	267 000
Depreciation	137 000	90 000	101 000	103 000
Impairment	0	0	0	0
Expenditure	4 524 000	3 612 000	1 223 000	1 456 000
Operating Profit	838 000	217 000	108 000	91 000
Financial Income	4 000	469 000	623 000	260 000
Financial Costs	261 000	228 000	270 000	309 000
Financial Balance	−257 000	241 000	353 000	−49 000
Dividends	0	0	0	0
Net Income	391 000	460 000	361 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	49 000	43 000
Real Eastate	1 702 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	35 000	87 000	188 000
Total Tangible Assets	2 153 000	35 000	87 000	188 000
Total Fiancial Fixed Assets	170 000	6 888 000	6 385 000	6 384 000
Total Fixed Assets	2 323 000	6 974 000	6 521 000	6 616 000
Stock	21 000	35 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	367 000	242 000	76 000	87 000
Total Current Assets	815 000	1 593 000	834 000	504 000
Total Assets	3 139 000	8 566 000	7 355 000	7 120 000
Total Equity	−6 077 000	1 159 000	802 000	498 000
Short-Term Group Debt	361 000	0	0	0
Total Long-Term Debt	6 547 000	6 945 000	6 316 000	6 307 000
Creditors	138 000	185 000	61 000	119 000
Unpaid Taxes	53 000	52 000	23 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 116 000	122 000	46 000	189 000
Total Current Debt	2 668 000	462 000	237 000	314 000
Total Equity and Debt	3 139 000	8 566 000	7 355 000	7 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	39,69 %	45,01 %	7,43 %
Debt-to-Equity Ratio	−1,08	5,99	7,88	12,66
Operating Profit Margin	15,63 %	5,67 %	8,11 %	5,88 %
Current Ratio	0,31	3,45	3,52	1,61
Quick Ratio	0,31	3,73	3,58	1,63
Equity Ratio	−1,94	0,14	0,11	0,07
Gross Profit Margin	88,08 %	83,37 %	94,74 %	95,86 %