CERTAS ENERGY NORWAY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 386 859 000	4 453 875 000	3 767 621 000	4 514 319 000
Net Income	−438 000	−20 294 000	25 889 000	52 263 000
Total Assets	1 294 606 000	1 212 003 000	1 148 180 000	1 120 570 000
Total Equity	530 825 000	531 264 000	551 557 000	525 669 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 386 859 000	4 453 875 000	3 767 621 000	4 514 319 000
Expenditure	5 379 319 000	4 481 488 000	3 742 977 000	4 444 655 000
Operating Profit	7 539 000	−27 613 000	24 644 000	69 664 000
Financial Income	807 000	1 938 000	208 000	2 388 000
Financial Costs	8 891 000	2 816 000	5 720 000	8 229 000
Financial Balance	−8 084 000	−878 000	−5 512 000	−5 841 000
Earnings Before Tax	−545 000	−28 491 000	19 133 000	63 824 000
Tax	−106 000	−8 197 000	−6 756 000	11 561 000
Net Income	−438 000	−20 294 000	25 889 000	52 263 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	968 896 000	917 420 000	888 869 000	882 660 000
Total Current Assets	325 710 000	294 584 000	259 311 000	237 910 000
Total Assets	1 294 606 000	1 212 003 000	1 148 180 000	1 120 570 000
Total Retained Equity	316 595 000	317 034 000	337 327 000	311 439 000
Total Equity	530 825 000	531 264 000	551 557 000	525 669 000
Total Long-Term Debt	53 615 000	46 243 000	39 528 000	32 980 000
Total Current Debt	710 166 000	634 496 000	557 095 000	561 921 000
Total Equity and Debt	1 294 606 000	1 212 003 000	1 148 180 000	1 120 570 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	5 285 585 000	4 345 611 000	3 689 947 000	4 403 614 000
Other Income	101 273 000	108 264 000	77 674 000	110 705 000
Revenue	5 386 859 000	4 453 875 000	3 767 621 000	4 514 319 000
Cost of Goods Sold	5 100 281 000	4 230 575 000	3 517 516 000	4 208 802 000
Salary Costs	37 572 000	36 762 000	32 444 000	35 927 000
Depreciation	59 872 000	54 117 000	51 602 000	47 485 000
Impairment	0	0	0	199 000
Expenditure	5 379 319 000	4 481 488 000	3 742 977 000	4 444 655 000
Operating Profit	7 539 000	−27 613 000	24 644 000	69 664 000
Financial Income	807 000	1 938 000	208 000	2 388 000
Financial Costs	8 891 000	2 816 000	5 720 000	8 229 000
Financial Balance	−8 084 000	−878 000	−5 512 000	−5 841 000
Dividends	0	0	0	0
Net Income	−438 000	−20 294 000	25 889 000	52 263 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	53 142 000	53 036 000	46 791 000	32 706 000
Real Eastate	569 773 000	540 473 000	522 009 000	518 184 000
Machinery and Plant Facilities	242 429 000	217 890 000	207 046 000	208 703 000
Fixtures	83 811 000	66 753 000	76 860 000	87 849 000
Total Tangible Assets	896 012 000	825 115 000	805 916 000	814 735 000
Total Fiancial Fixed Assets	19 742 000	39 269 000	36 162 000	35 218 000
Total Fixed Assets	968 896 000	917 420 000	888 869 000	882 660 000
Stock	116 375 000	129 819 000	92 498 000	76 714 000
Total Investments	0	0	0	0
Cash, Bank	112 012 000	72 223 000	88 541 000	82 116 000
Total Current Assets	325 710 000	294 584 000	259 311 000	237 910 000
Total Assets	1 294 606 000	1 212 003 000	1 148 180 000	1 120 570 000
Total Equity	530 825 000	531 264 000	551 557 000	525 669 000
Short-Term Group Debt	541 503 000	479 379 000	407 394 000	412 615 000
Total Long-Term Debt	53 615 000	46 243 000	39 528 000	32 980 000
Creditors	78 268 000	77 472 000	71 520 000	69 430 000
Unpaid Taxes	0	0	0	8 058 000
Dividends	0	0	0	0
Other Current Debt	90 395 000	77 645 000	70 851 000	68 470 000
Total Current Debt	710 166 000	634 496 000	557 095 000	561 921 000
Total Equity and Debt	1 294 606 000	1 212 003 000	1 148 180 000	1 120 570 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−0,08 %	−3,82 %	4,69 %	9,94 %
Debt-to-Equity Ratio	0,1	0,09	0,07	0,06
Operating Profit Margin	0,14 %	−0,62 %	0,65 %	1,54 %
Current Ratio	0,46	0,46	0,47	0,42
Quick Ratio	0,55	0,58	0,56	0,49
Equity Ratio	0,41	0,44	0,48	0,47
Gross Profit Margin	5,32 %	5,01 %	6,64 %	6,77 %