SAREN ENERGY SARPSBORG AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 624 000	86 566 000	107 617 000	101 785 000
Net Income	−12 696 000	−17 949 000	−1 000	9 712 000
Total Assets	275 419 000	253 540 000	291 564 000	278 363 000
Total Equity	187 227 000	185 583 000	203 532 000	98 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 624 000	86 566 000	107 617 000	101 785 000
Expenditure	136 598 000	109 286 000	104 889 000	84 879 000
Operating Profit	−15 974 000	−22 720 000	2 728 000	16 907 000
Financial Income	70 000	36 000	87 000	284 000
Financial Costs	370 000	328 000	2 813 000	4 737 000
Financial Balance	−300 000	−292 000	−2 726 000	−4 453 000
Earnings Before Tax	−16 274 000	−23 012 000	1 000	12 454 000
Tax	−3 578 000	−5 063 000	2 000	2 743 000
Net Income	−12 696 000	−17 949 000	−1 000	9 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 671 000	213 718 000	223 252 000	246 173 000
Total Current Assets	54 748 000	39 822 000	68 312 000	32 190 000
Total Assets	275 419 000	253 540 000	291 564 000	278 363 000
Total Retained Equity	−36 463 000	−23 767 000	−5 818 000	2 699 000
Total Equity	187 227 000	185 583 000	203 532 000	98 275 000
Total Long-Term Debt	18 195 000	17 729 000	22 791 000	136 189 000
Total Current Debt	69 996 000	50 228 000	65 240 000	43 899 000
Total Equity and Debt	275 419 000	253 540 000	291 564 000	278 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 624 000	86 566 000	107 343 000	101 719 000
Other Income	0	0	274 000	66 000
Revenue	120 624 000	86 566 000	107 617 000	101 785 000
Cost of Goods Sold	62 876 000	43 790 000	31 540 000	24 974 000
Salary Costs	13 544 000	12 733 000	12 536 000	11 276 000
Depreciation	24 406 000	23 820 000	22 976 000	23 854 000
Impairment	0	0	0	0
Expenditure	136 598 000	109 286 000	104 889 000	84 879 000
Operating Profit	−15 974 000	−22 720 000	2 728 000	16 907 000
Financial Income	70 000	36 000	87 000	284 000
Financial Costs	370 000	328 000	2 813 000	4 737 000
Financial Balance	−300 000	−292 000	−2 726 000	−4 453 000
Dividends	0	0	2 500 000	0
Net Income	−12 696 000	−17 949 000	−1 000	9 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 918 000	7 281 000	1 189 000	9 925 000
Real Eastate	65 329 000	68 464 000	71 709 000	74 787 000
Machinery and Plant Facilities	125 445 000	136 449 000	148 185 000	159 969 000
Fixtures	979 000	1 524 000	2 169 000	1 493 000
Total Tangible Assets	191 753 000	206 437 000	222 063 000	236 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 671 000	213 718 000	223 252 000	246 173 000
Stock	1 416 000	938 000	1 025 000	479 000
Total Investments	0	0	0	0
Cash, Bank	8 668 000	16 013 000	43 524 000	11 510 000
Total Current Assets	54 748 000	39 822 000	68 312 000	32 190 000
Total Assets	275 419 000	253 540 000	291 564 000	278 363 000
Total Equity	187 227 000	185 583 000	203 532 000	98 275 000
Short-Term Group Debt	17 554 000	7 713 000	22 713 000	17 072 000
Total Long-Term Debt	18 195 000	17 729 000	22 791 000	136 189 000
Creditors	19 167 000	8 826 000	13 888 000	4 024 000
Unpaid Taxes	1 804 000	2 056 000	3 350 000	3 121 000
Dividends	0	0	2 500 000	0
Other Current Debt	31 471 000	31 633 000	25 290 000	16 176 000
Total Current Debt	69 996 000	50 228 000	65 240 000	43 899 000
Total Equity and Debt	275 419 000	253 540 000	291 564 000	278 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−9,67 %	−0 %	9,88 %
Debt-to-Equity Ratio	0,1	0,1	0,11	1,39
Operating Profit Margin	−13,24 %	−26,25 %	2,53 %	16,61 %
Current Ratio	0,78	0,79	1,05	0,73
Quick Ratio	0,8	0,81	1,06	0,74
Equity Ratio	0,68	0,73	0,7	0,35
Gross Profit Margin	47,87 %	49,41 %	70,69 %	75,46 %