SIEMENS GAMESA RENEWABLE ENERGY AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−32,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 577 000	737 745 000	4 178 453 000	2 702 377 000
Net Income	−61 085 000	−90 335 000	−232 000	−15 474 000
Total Assets	666 343 000	1 168 686 000	1 837 228 000	1 254 419 000
Total Equity	186 083 000	193 962 000	94 038 000	−106 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 577 000	737 745 000	4 178 453 000	2 702 377 000
Expenditure	2 688 000 000	823 029 000	4 140 594 000	2 700 553 000
Operating Profit	−124 423 000	−85 284 000	37 859 000	1 824 000
Financial Income	77 017 000	32 816 000	712 000	2 412 000
Financial Costs	30 782 000	63 281 000	38 773 000	24 059 000
Financial Balance	46 235 000	−30 465 000	−38 061 000	−21 647 000
Earnings Before Tax	−78 188 000	−115 749 000	−202 000	−19 823 000
Tax	−17 103 000	−25 414 000	30 000	−4 349 000
Net Income	−61 085 000	−90 335 000	−232 000	−15 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 502 000	84 095 000	135 456 000	50 033 000
Total Current Assets	568 841 000	1 084 591 000	1 701 772 000	1 204 386 000
Total Assets	666 343 000	1 168 686 000	1 837 228 000	1 254 419 000
Total Retained Equity	−136 870 000	−128 991 000	−228 915 000	−108 956 000
Total Equity	186 083 000	193 962 000	94 038 000	−106 003 000
Total Long-Term Debt	11 623 000	84 503 000	310 470 000	159 324 000
Total Current Debt	468 638 000	890 221 000	1 432 720 000	1 201 098 000
Total Equity and Debt	666 344 000	1 168 686 000	1 837 228 000	1 254 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 577 000	737 745 000	4 178 453 000	2 702 377 000
Other Income	0	0	0	0
Revenue	2 563 577 000	737 745 000	4 178 453 000	2 702 377 000
Cost of Goods Sold	2 593 056 000	720 031 000	4 021 638 000	2 511 522 000
Salary Costs	50 455 000	48 796 000	49 814 000	38 163 000
Depreciation	1 077 000	1 438 000	1 649 000	0
Impairment	0	0	0	0
Expenditure	2 688 000 000	823 029 000	4 140 594 000	2 700 553 000
Operating Profit	−124 423 000	−85 284 000	37 859 000	1 824 000
Financial Income	77 017 000	32 816 000	712 000	2 412 000
Financial Costs	30 782 000	63 281 000	38 773 000	24 059 000
Financial Balance	46 235 000	−30 465 000	−38 061 000	−21 647 000
Dividends	0	0	0	0
Net Income	−61 085 000	−90 335 000	−232 000	−15 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 979 000	43 840 000	78 771 000	38 754 000
Real Eastate	1 444 000	3 162 000	7 099 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 444 000	3 162 000	7 099 000	0
Total Fiancial Fixed Assets	50 079 000	37 093 000	49 586 000	11 279 000
Total Fixed Assets	97 502 000	84 095 000	135 456 000	50 033 000
Stock	47 398 000	19 109 000	10 571 000	8 070 000
Total Investments	0	0	0	0
Cash, Bank	35 198 000	28 646 000	21 028 000	379 875 000
Total Current Assets	568 841 000	1 084 591 000	1 701 772 000	1 204 386 000
Total Assets	666 343 000	1 168 686 000	1 837 228 000	1 254 419 000
Total Equity	186 083 000	193 962 000	94 038 000	−106 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 623 000	84 503 000	310 470 000	159 324 000
Creditors	0	0	382 659 000	412 220 000
Unpaid Taxes	0	0	0	311 321 000
Dividends	0	0	0	0
Other Current Debt	339 861 000	637 727 000	711 241 000	477 557 000
Total Current Debt	468 638 000	890 221 000	1 432 720 000	1 201 098 000
Total Equity and Debt	666 344 000	1 168 686 000	1 837 228 000	1 254 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,83 %	−46,57 %	−0,25 %	14,6 %
Debt-to-Equity Ratio	0,06	0,44	3,3	−1,5
Operating Profit Margin	−4,85 %	−11,56 %	0,91 %	0,07 %
Current Ratio	1,21	1,22	1,19	1
Quick Ratio	1,35	1,25	1,2	1,01
Equity Ratio	0,28	0,17	0,05	−0,08
Gross Profit Margin	−1,15 %	2,4 %	3,75 %	7,06 %