SAREN ENERGY BIO-EL AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 930 000	74 326 000	57 555 000	61 920 000
Net Income	33 751 000	−2 273 000	−8 418 000	5 195 000
Total Assets	244 218 000	185 520 000	189 834 000	198 694 000
Total Equity	159 914 000	132 764 000	135 036 000	143 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 930 000	74 326 000	57 555 000	61 920 000
Expenditure	87 027 000	76 688 000	66 260 000	55 236 000
Operating Profit	43 902 000	−2 363 000	−8 705 000	6 684 000
Financial Income	861 000	511 000	221 000	154 000
Financial Costs	1 493 000	1 059 000	915 000	170 000
Financial Balance	−632 000	−548 000	−694 000	−16 000
Earnings Before Tax	43 271 000	−2 912 000	−9 399 000	6 668 000
Tax	9 520 000	−639 000	−980 000	1 473 000
Net Income	33 751 000	−2 273 000	−8 418 000	5 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 028 000	155 499 000	155 210 000	150 202 000
Total Current Assets	86 189 000	30 020 000	34 624 000	48 492 000
Total Assets	244 218 000	185 520 000	189 834 000	198 694 000
Total Retained Equity	113 866 000	115 465 000	117 738 000	126 156 000
Total Equity	159 914 000	132 764 000	135 036 000	143 104 000
Total Long-Term Debt	15 202 000	35 277 000	37 416 000	39 798 000
Total Current Debt	69 102 000	17 479 000	17 382 000	15 792 000
Total Equity and Debt	244 218 000	185 520 000	189 834 000	198 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 652 000	48 054 000	38 621 000	43 210 000
Other Income	278 000	26 272 000	18 935 000	18 711 000
Revenue	130 930 000	74 326 000	57 555 000	61 920 000
Cost of Goods Sold	32 574 000	20 724 000	14 332 000	13 770 000
Salary Costs	2 169 000	2 414 000	2 335 000	2 059 000
Depreciation	19 126 000	16 820 000	15 147 000	13 632 000
Impairment	0	0	0	−3 336 000
Expenditure	87 027 000	76 688 000	66 260 000	55 236 000
Operating Profit	43 902 000	−2 363 000	−8 705 000	6 684 000
Financial Income	861 000	511 000	221 000	154 000
Financial Costs	1 493 000	1 059 000	915 000	170 000
Financial Balance	−632 000	−548 000	−694 000	−16 000
Dividends	0	0	0	0
Net Income	33 751 000	−2 273 000	−8 418 000	5 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 074 000	49 149 000	50 534 000	52 447 000
Machinery and Plant Facilities	0	106 225 000	104 575 000	97 654 000
Fixtures	110 829 000	0	0	0
Total Tangible Assets	157 903 000	155 374 000	155 110 000	150 102 000
Total Fiancial Fixed Assets	125 000	125 000	100 000	100 000
Total Fixed Assets	158 028 000	155 499 000	155 210 000	150 202 000
Stock	8 708 000	7 525 000	6 266 000	5 586 000
Total Investments	0	0	0	0
Cash, Bank	16 397 000	3 006 000	19 571 000	30 639 000
Total Current Assets	86 189 000	30 020 000	34 624 000	48 492 000
Total Assets	244 218 000	185 520 000	189 834 000	198 694 000
Total Equity	159 914 000	132 764 000	135 036 000	143 104 000
Short-Term Group Debt	45 321 000	0	6 955 000	6 955 000
Total Long-Term Debt	15 202 000	35 277 000	37 416 000	39 798 000
Creditors	16 446 000	11 631 000	7 963 000	6 965 000
Unpaid Taxes	5 070 000	2 826 000	1 185 000	867 000
Dividends	0	0	0	0
Other Current Debt	2 140 000	3 022 000	1 280 000	1 006 000
Total Current Debt	69 102 000	17 479 000	17 382 000	15 792 000
Total Equity and Debt	244 218 000	185 520 000	189 834 000	198 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	−1,71 %	−6,23 %	3,63 %
Debt-to-Equity Ratio	0,1	0,27	0,28	0,28
Operating Profit Margin	33,53 %	−3,18 %	−15,12 %	10,79 %
Current Ratio	1,25	1,72	1,99	3,07
Quick Ratio	1,43	3,02	3,11	4,75
Equity Ratio	0,65	0,72	0,71	0,72
Gross Profit Margin	75,12 %	72,12 %	75,1 %	77,76 %