SUNNMØRE ENERGI AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 559 000	17 628 000	11 026 000	20 015 000
Net Income	24 785 000	9 235 000	4 970 000	11 234 000
Total Assets	175 338 000	152 310 000	146 451 000	156 718 000
Total Equity	136 318 000	137 136 000	138 318 000	139 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 559 000	17 628 000	11 026 000	20 015 000
Expenditure	8 049 000	8 798 000	7 733 000	8 891 000
Operating Profit	28 509 000	8 831 000	3 293 000	11 124 000
Financial Income	3 282 000	3 024 000	3 091 000	3 292 000
Financial Costs	0	0	0	0
Financial Balance	3 282 000	3 024 000	3 091 000	3 292 000
Earnings Before Tax	31 791 000	11 854 000	6 384 000	14 416 000
Tax	7 006 000	2 619 000	1 414 000	3 182 000
Net Income	24 785 000	9 235 000	4 970 000	11 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 250 000	124 499 000	125 847 000	128 116 000
Total Current Assets	52 088 000	27 811 000	20 603 000	28 601 000
Total Assets	175 338 000	152 310 000	146 451 000	156 718 000
Total Retained Equity	88 747 000	89 565 000	90 747 000	91 908 000
Total Equity	136 318 000	137 136 000	138 318 000	139 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 021 000	15 174 000	8 132 000	17 239 000
Total Equity and Debt	175 338 000	152 310 000	146 451 000	156 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 559 000	17 628 000	11 026 000	20 015 000
Other Income	0	0	0	0
Revenue	36 559 000	17 628 000	11 026 000	20 015 000
Cost of Goods Sold	1 722 000	1 554 000	1 468 000	1 696 000
Salary Costs	0	0	0	0
Depreciation	2 093 000	2 584 000	2 584 000	2 584 000
Impairment	0	0	0	0
Expenditure	8 049 000	8 798 000	7 733 000	8 891 000
Operating Profit	28 509 000	8 831 000	3 293 000	11 124 000
Financial Income	3 282 000	3 024 000	3 091 000	3 292 000
Financial Costs	0	0	0	0
Financial Balance	3 282 000	3 024 000	3 091 000	3 292 000
Dividends	0	0	0	0
Net Income	24 785 000	9 235 000	4 970 000	11 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 583 000	1 368 000	1 049 000	734 000
Real Eastate	91 000	91 000	91 000	91 000
Machinery and Plant Facilities	21 576 000	23 040 000	24 707 000	27 291 000
Fixtures	0	0	0	0
Total Tangible Assets	21 668 000	23 131 000	24 798 000	27 382 000
Total Fiancial Fixed Assets	100 000 000	100 000 000	100 000 000	100 000 000
Total Fixed Assets	123 250 000	124 499 000	125 847 000	128 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 056 000	1 056 000	1 054 000
Total Current Assets	52 088 000	27 811 000	20 603 000	28 601 000
Total Assets	175 338 000	152 310 000	146 451 000	156 718 000
Total Equity	136 318 000	137 136 000	138 318 000	139 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	1 616 000	273 000	300 000
Unpaid Taxes	5 968 000	0	0	1 065 000
Dividends	0	0	0	0
Other Current Debt	32 824 000	13 559 000	7 860 000	15 874 000
Total Current Debt	39 021 000	15 174 000	8 132 000	17 239 000
Total Equity and Debt	175 338 000	152 310 000	146 451 000	156 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	6,73 %	3,59 %	8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,98 %	50,1 %	29,87 %	55,58 %
Current Ratio	1,33	1,83	2,53	1,66
Quick Ratio	1,33	1,83	2,53	1,66
Equity Ratio	0,78	0,9	0,94	0,89
Gross Profit Margin	95,29 %	91,18 %	86,69 %	91,53 %