SVORKA ENERGI AS

6650 SURNADAL

Finances

Return on Equity

9,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 302 000	29 795 000	43 409 000	274 592 000
Net Income	5 825 000	−809 000	1 453 000	25 085 000
Total Assets	195 089 000	195 912 000	324 552 000	698 046 000
Total Equity	62 496 000	56 670 000	57 597 000	231 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 302 000	29 795 000	43 409 000	274 592 000
Expenditure	26 311 000	22 966 000	35 055 000	226 210 000
Operating Profit	15 992 000	6 828 000	8 354 000	48 382 000
Financial Income	1 534 000	500 000	7 937 000	6 295 000
Financial Costs	3 673 000	2 931 000	14 356 000	17 689 000
Financial Balance	−2 139 000	−2 431 000	−6 419 000	−11 394 000
Earnings Before Tax	13 853 000	4 398 000	1 935 000	36 988 000
Tax	8 027 000	5 207 000	482 000	11 903 000
Net Income	5 825 000	−809 000	1 453 000	25 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 108 000	164 629 000	293 712 000	614 414 000
Total Current Assets	25 981 000	31 283 000	30 840 000	83 632 000
Total Assets	195 089 000	195 912 000	324 552 000	698 046 000
Total Retained Equity	59 008 000	53 183 000	54 110 000	226 123 000
Total Equity	62 496 000	56 670 000	57 597 000	231 586 000
Total Long-Term Debt	99 645 000	104 241 000	108 951 000	261 006 000
Total Current Debt	32 948 000	35 001 000	158 004 000	205 454 000
Total Equity and Debt	195 089 000	195 912 000	324 552 000	698 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 879 000	25 061 000	27 616 000	192 530 000
Other Income	3 423 000	4 734 000	15 793 000	82 062 000
Revenue	42 302 000	29 795 000	43 409 000	274 592 000
Cost of Goods Sold	3 908 000	4 052 000	3 618 000	112 092 000
Salary Costs	3 429 000	2 699 000	10 798 000	43 452 000
Depreciation	6 594 000	6 021 000	6 469 000	31 585 000
Impairment	0	0	0	0
Expenditure	26 311 000	22 966 000	35 055 000	226 210 000
Operating Profit	15 992 000	6 828 000	8 354 000	48 382 000
Financial Income	1 534 000	500 000	7 937 000	6 295 000
Financial Costs	3 673 000	2 931 000	14 356 000	17 689 000
Financial Balance	−2 139 000	−2 431 000	−6 419 000	−11 394 000
Dividends	0	0	0	0
Net Income	5 825 000	−809 000	1 453 000	25 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 973 000	0	0	0
Total Intangible Assets	5 640 000	3 549 000	3 925 000	0
Real Eastate	0	0	0	76 048 000
Machinery and Plant Facilities	149 637 000	142 923 000	149 171 000	493 397 000
Fixtures	198 000	338 000	400 000	29 278 000
Total Tangible Assets	149 835 000	143 261 000	149 571 000	598 723 000
Total Fiancial Fixed Assets	13 632 000	17 820 000	140 216 000	15 691 000
Total Fixed Assets	169 108 000	164 629 000	293 712 000	614 414 000
Stock	0	0	0	4 339 000
Total Investments	1 585 000	1 366 000	1 393 000	1 374 000
Cash, Bank	3 181 000	10 263 000	146 000	17 767 000
Total Current Assets	25 981 000	31 283 000	30 840 000	83 632 000
Total Assets	195 089 000	195 912 000	324 552 000	698 046 000
Total Equity	62 496 000	56 670 000	57 597 000	231 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 645 000	104 241 000	108 951 000	261 006 000
Creditors	16 197 000	22 596 000	1 947 000	48 580 000
Unpaid Taxes	2 764 000	5 200 000	714 000	12 061 000
Dividends	0	0	0	0
Other Current Debt	5 713 000	2 374 000	140 924 000	37 114 000
Total Current Debt	32 948 000	35 001 000	158 004 000	205 454 000
Total Equity and Debt	195 089 000	195 912 000	324 552 000	698 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	−1,43 %	2,52 %	10,83 %
Debt-to-Equity Ratio	1,59	1,84	1,89	1,13
Operating Profit Margin	37,8 %	22,92 %	19,24 %	17,62 %
Current Ratio	0,79	0,89	0,2	0,41
Quick Ratio	0,79	0,89	0,2	0,42
Equity Ratio	0,32	0,29	0,18	0,33
Gross Profit Margin	90,76 %	86,4 %	91,67 %	59,18 %