SINTEF AS

7034 TRONDHEIM

Finances

Return on Equity

10,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 800 000	2 372 270 000	2 192 906 000	2 220 512 000
Net Income	70 519 000	137 423 000	71 364 000	73 043 000
Total Assets	3 097 863 000	2 419 858 000	2 195 130 000	1 865 976 000
Total Equity	688 394 000	617 875 000	480 452 000	409 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 800 000	2 372 270 000	2 192 906 000	2 220 512 000
Expenditure	2 460 996 000	2 213 662 000	2 110 091 000	2 140 476 000
Operating Profit	58 802 000	158 607 000	82 816 000	80 036 000
Financial Income	39 882 000	21 696 000	24 230 000	19 570 000
Financial Costs	7 555 000	6 749 000	20 917 000	5 499 000
Financial Balance	32 327 000	14 947 000	3 313 000	14 071 000
Earnings Before Tax	91 130 000	173 553 000	86 129 000	94 107 000
Tax	20 611 000	36 131 000	14 765 000	21 064 000
Net Income	70 519 000	137 423 000	71 364 000	73 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 038 000	389 662 000	364 845 000	351 637 000
Total Current Assets	2 704 824 000	2 030 196 000	1 830 285 000	1 514 339 000
Total Assets	3 097 863 000	2 419 858 000	2 195 130 000	1 865 976 000
Total Retained Equity	501 288 000	430 769 000	293 346 000	221 983 000
Total Equity	688 394 000	617 875 000	480 452 000	409 089 000
Total Long-Term Debt	209 446 000	215 205 000	221 129 000	226 377 000
Total Current Debt	2 200 022 000	1 586 778 000	1 493 548 000	1 230 509 000
Total Equity and Debt	3 097 863 000	2 419 858 000	2 195 130 000	1 865 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 577 000	2 300 818 000	2 127 650 000	2 220 512 000
Other Income	93 223 000	71 452 000	65 256 000	0
Revenue	2 519 800 000	2 372 270 000	2 192 906 000	2 220 512 000
Cost of Goods Sold	387 269 000	320 821 000	334 626 000	443 576 000
Salary Costs	1 500 897 000	1 384 253 000	1 284 803 000	1 245 263 000
Depreciation	72 118 000	66 280 000	67 598 000	60 772 000
Impairment	0	0	4 375 000	0
Expenditure	2 460 996 000	2 213 662 000	2 110 091 000	2 140 476 000
Operating Profit	58 802 000	158 607 000	82 816 000	80 036 000
Financial Income	39 882 000	21 696 000	24 230 000	19 570 000
Financial Costs	7 555 000	6 749 000	20 917 000	5 499 000
Financial Balance	32 327 000	14 947 000	3 313 000	14 071 000
Dividends	0	0	0	0
Net Income	70 519 000	137 423 000	71 364 000	73 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−5 187 000	−5 624 000	0	0
Total Intangible Assets	73 924 000	88 285 000	113 037 000	124 612 000
Real Eastate	123 542 000	101 287 000	86 005 000	65 432 000
Machinery and Plant Facilities	132 821 000	140 644 000	136 699 000	135 686 000
Fixtures	13 653 000	15 473 000	11 011 000	9 337 000
Total Tangible Assets	270 016 000	257 404 000	233 715 000	210 455 000
Total Fiancial Fixed Assets	49 098 000	43 973 000	18 092 000	16 570 000
Total Fixed Assets	393 038 000	389 662 000	364 845 000	351 637 000
Stock	367 178 000	265 335 000	269 591 000	286 988 000
Total Investments	110 552 000	114 121 000	105 970 000	92 572 000
Cash, Bank	1 807 604 000	1 260 491 000	1 118 401 000	787 148 000
Total Current Assets	2 704 824 000	2 030 196 000	1 830 285 000	1 514 339 000
Total Assets	3 097 863 000	2 419 858 000	2 195 130 000	1 865 976 000
Total Equity	688 394 000	617 875 000	480 452 000	409 089 000
Short-Term Group Debt	0	0	0	80 323 000
Total Long-Term Debt	209 446 000	215 205 000	221 129 000	226 377 000
Creditors	120 016 000	106 181 000	91 963 000	104 972 000
Unpaid Taxes	154 788 000	137 167 000	127 410 000	105 398 000
Dividends	0	0	0	0
Other Current Debt	1 904 690 000	1 313 127 000	1 253 083 000	916 586 000
Total Current Debt	2 200 022 000	1 586 778 000	1 493 548 000	1 230 509 000
Total Equity and Debt	3 097 863 000	2 419 858 000	2 195 130 000	1 865 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	22,24 %	14,85 %	17,86 %
Debt-to-Equity Ratio	0,3	0,35	0,46	0,55
Operating Profit Margin	2,33 %	6,69 %	3,78 %	3,6 %
Current Ratio	1,23	1,28	1,23	1,23
Quick Ratio	1,48	1,54	1,5	1,6
Equity Ratio	0,22	0,26	0,22	0,22
Gross Profit Margin	84,63 %	86,48 %	84,74 %	80,02 %