SIEMENS ENERGY AS

0596 OSLO

Finances

Return on Equity

43,62 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 369 000	3 086 615 000	3 896 939 000	4 956 778 000
Net Income	80 862 000	42 858 000	28 554 000	89 258 000
Total Assets	1 573 837 000	1 614 269 000	1 951 041 000	2 363 233 000
Total Equity	185 362 000	128 607 000	171 254 000	390 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 369 000	3 086 615 000	3 896 939 000	4 956 778 000
Expenditure	3 059 891 000	3 037 173 000	3 824 543 000	4 808 717 000
Operating Profit	102 478 000	48 243 000	72 396 000	148 061 000
Financial Income	60 144 000	21 744 000	21 504 000	11 536 000
Financial Costs	58 632 000	15 427 000	56 731 000	41 379 000
Financial Balance	1 512 000	6 317 000	−35 227 000	−29 843 000
Earnings Before Tax	103 990 000	54 560 000	37 169 000	118 218 000
Tax	23 128 000	11 702 000	8 615 000	28 960 000
Net Income	80 862 000	42 858 000	28 554 000	89 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 769 000	669 658 000	759 168 000	904 942 000
Total Current Assets	988 068 000	944 611 000	1 191 873 000	1 458 291 000
Total Assets	1 573 837 000	1 614 269 000	1 951 041 000	2 363 233 000
Total Retained Equity	78 654 000	21 899 000	0	233 686 000
Total Equity	185 362 000	128 607 000	171 254 000	390 083 000
Total Long-Term Debt	297 010 000	313 712 000	339 964 000	216 789 000
Total Current Debt	1 091 465 000	1 171 949 000	1 439 823 000	1 756 361 000
Total Equity and Debt	1 573 837 000	1 614 268 000	1 951 041 000	2 363 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 807 000	3 043 934 000	3 852 598 000	4 890 244 000
Other Income	37 562 000	42 681 000	44 341 000	66 534 000
Revenue	3 162 369 000	3 086 615 000	3 896 939 000	4 956 778 000
Cost of Goods Sold	1 273 851 000	1 256 331 000	1 704 973 000	2 398 322 000
Salary Costs	1 198 220 000	1 172 483 000	1 363 815 000	1 621 345 000
Depreciation	89 815 000	97 254 000	111 108 000	53 147 000
Impairment	0	0	0	0
Expenditure	3 059 891 000	3 037 173 000	3 824 543 000	4 808 717 000
Operating Profit	102 478 000	48 243 000	72 396 000	148 061 000
Financial Income	60 144 000	21 744 000	21 504 000	11 536 000
Financial Costs	58 632 000	15 427 000	56 731 000	41 379 000
Financial Balance	1 512 000	6 317 000	−35 227 000	−29 843 000
Dividends	0	0	0	0
Net Income	80 862 000	42 858 000	28 554 000	89 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	223 839 000	223 839 000	223 839 000	543 673 000
Total Intangible Assets	223 839 000	223 839 000	226 516 000	629 570 000
Real Eastate	87 724 000	94 137 000	301 345 000	131 851 000
Machinery and Plant Facilities	46 777 000	57 154 000	68 022 000	117 423 000
Fixtures	137 920 000	184 576 000	48 227 000	16 886 000
Total Tangible Assets	272 421 000	335 867 000	417 594 000	266 160 000
Total Fiancial Fixed Assets	89 509 000	109 952 000	115 058 000	9 212 000
Total Fixed Assets	585 769 000	669 658 000	759 168 000	904 942 000
Stock	221 257 000	174 128 000	204 574 000	199 751 000
Total Investments	0	0	0	0
Cash, Bank	92 866 000	72 877 000	145 778 000	0
Total Current Assets	988 068 000	944 611 000	1 191 873 000	1 458 291 000
Total Assets	1 573 837 000	1 614 269 000	1 951 041 000	2 363 233 000
Total Equity	185 362 000	128 607 000	171 254 000	390 083 000
Short-Term Group Debt	38 799 000	101 477 000	257 660 000	485 057 000
Total Long-Term Debt	297 010 000	313 712 000	339 964 000	216 789 000
Creditors	235 038 000	223 991 000	175 779 000	336 010 000
Unpaid Taxes	68 051 000	84 284 000	0	177 316 000
Dividends	0	0	0	0
Other Current Debt	749 577 000	762 197 000	1 006 384 000	757 978 000
Total Current Debt	1 091 465 000	1 171 949 000	1 439 823 000	1 756 361 000
Total Equity and Debt	1 573 837 000	1 614 268 000	1 951 041 000	2 363 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	33,32 %	16,67 %	22,88 %
Debt-to-Equity Ratio	1,6	2,44	1,99	0,56
Operating Profit Margin	3,24 %	1,56 %	1,86 %	2,99 %
Current Ratio	0,91	0,81	0,83	0,83
Quick Ratio	1,14	0,95	0,96	0,94
Equity Ratio	0,12	0,08	0,09	0,17
Gross Profit Margin	59,72 %	59,3 %	56,25 %	51,62 %