SØR-NORGE ALUMINIUM AS

5460 HUSNES

Finances

Return on Equity

89,86 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 276 389 000	4 484 744 000	2 150 677 000	2 465 420 000
Net Income	2 126 951 000	933 966 000	−311 346 000	−37 836 000
Total Assets	7 409 436 000	5 305 671 000	3 951 694 000	3 092 660 000
Total Equity	2 366 956 000	2 739 788 000	1 801 156 000	1 684 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 276 389 000	4 484 744 000	2 150 677 000	2 465 420 000
Expenditure	4 912 670 000	3 433 469 000	2 497 265 000	2 497 408 000
Operating Profit	2 786 692 000	1 193 508 000	−342 580 000	−60 474 000
Financial Income	−30 592 000	41 047 000	3 263 000	19 456 000
Financial Costs	29 091 000	37 068 000	59 658 000	7 402 000
Financial Balance	−59 683 000	3 979 000	−56 395 000	12 054 000
Earnings Before Tax	2 727 009 000	1 197 487 000	−398 975 000	−48 420 000
Tax	600 058 000	263 521 000	−87 629 000	−10 584 000
Net Income	2 126 951 000	933 966 000	−311 346 000	−37 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 360 000	2 617 738 000	2 423 521 000	1 921 846 000
Total Current Assets	4 801 076 000	2 687 933 000	1 528 173 000	1 170 814 000
Total Assets	7 409 436 000	5 305 671 000	3 951 694 000	3 092 660 000
Total Retained Equity	2 166 474 000	2 539 306 000	1 600 674 000	1 483 741 000
Total Equity	2 366 956 000	2 739 788 000	1 801 156 000	1 684 223 000
Total Long-Term Debt	1 524 921 000	1 948 185 000	1 720 607 000	1 006 469 000
Total Current Debt	3 517 559 000	617 698 000	429 931 000	401 968 000
Total Equity and Debt	7 409 436 000	5 305 671 000	3 951 694 000	3 092 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 431 206 000	4 278 182 000	1 737 602 000	1 867 844 000
Other Income	845 183 000	206 562 000	413 075 000	597 576 000
Revenue	7 276 389 000	4 484 744 000	2 150 677 000	2 465 420 000
Cost of Goods Sold	3 567 917 000	2 384 494 000	1 399 213 000	1 485 166 000
Salary Costs	380 042 000	341 933 000	276 301 000	247 161 000
Depreciation	227 715 000	192 592 000	103 502 000	63 670 000
Impairment	0	0	0	0
Expenditure	4 912 670 000	3 433 469 000	2 497 265 000	2 497 408 000
Operating Profit	2 786 692 000	1 193 508 000	−342 580 000	−60 474 000
Financial Income	−30 592 000	41 047 000	3 263 000	19 456 000
Financial Costs	29 091 000	37 068 000	59 658 000	7 402 000
Financial Balance	−59 683 000	3 979 000	−56 395 000	12 054 000
Dividends	2 500 000 000	0	0	0
Net Income	2 126 951 000	933 966 000	−311 346 000	−37 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 384 000	135 055 000	647 160 000	1 504 614 000
Machinery and Plant Facilities	150 044 000	150 044 000	150 044 000	414 223 000
Fixtures	1 896 996 000	1 949 095 000	1 253 296 000	0
Total Tangible Assets	2 588 896 000	2 601 114 000	2 415 800 000	1 918 837 000
Total Fiancial Fixed Assets	19 464 000	16 624 000	7 721 000	3 009 000
Total Fixed Assets	2 608 360 000	2 617 738 000	2 423 521 000	1 921 846 000
Stock	1 838 552 000	965 245 000	435 387 000	300 613 000
Total Investments	0	0	2 071 000	1 849 000
Cash, Bank	1 000	177 000	0	0
Total Current Assets	4 801 076 000	2 687 933 000	1 528 173 000	1 170 814 000
Total Assets	7 409 436 000	5 305 671 000	3 951 694 000	3 092 660 000
Total Equity	2 366 956 000	2 739 788 000	1 801 156 000	1 684 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 921 000	1 948 185 000	1 720 607 000	1 006 469 000
Creditors	268 258 000	404 867 000	257 995 000	183 592 000
Unpaid Taxes	158 176 000	166 752 000	171 936 000	16 908 000
Dividends	2 500 000 000	0	0	0
Other Current Debt	0	0	0	201 468 000
Total Current Debt	3 517 559 000	617 698 000	429 931 000	401 968 000
Total Equity and Debt	7 409 436 000	5 305 671 000	3 951 694 000	3 092 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,86 %	34,09 %	−17,29 %	−2,25 %
Debt-to-Equity Ratio	0,64	0,71	0,96	0,6
Operating Profit Margin	38,3 %	26,61 %	−15,93 %	−2,45 %
Current Ratio	1,36	4,35	3,55	2,91
Quick Ratio	2,86	−7,73	−280,09	11,55
Equity Ratio	0,32	0,52	0,46	0,54
Gross Profit Margin	50,97 %	46,83 %	34,94 %	39,76 %