SIEMENS ENERGY TURBOMACHINERY AS

3616 KONGSBERG

Finances

Return on Equity

16,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 530 000	734 040 000	1 184 812 000	1 458 115 000
Net Income	51 550 000	132 121 000	−181 979 000	−106 579 000
Total Assets	693 105 000	861 449 000	870 145 000	796 920 000
Total Equity	304 416 000	304 013 000	298 320 000	101 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 530 000	734 040 000	1 184 812 000	1 458 115 000
Expenditure	389 288 000	729 010 000	1 354 741 000	1 561 869 000
Operating Profit	74 242 000	5 030 000	−169 928 000	−103 754 000
Financial Income	0	0	0	0
Financial Costs	613 000	11 683 000	12 051 000	2 825 000
Financial Balance	−613 000	−11 683 000	−12 051 000	−2 825 000
Earnings Before Tax	73 628 000	−6 653 000	−181 979 000	−106 579 000
Tax	22 079 000	−138 774 000	0	0
Net Income	51 550 000	132 121 000	−181 979 000	−106 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 056 000	158 487 000	32 230 000	13 637 000
Total Current Assets	544 049 000	702 962 000	837 915 000	783 283 000
Total Assets	693 105 000	861 449 000	870 145 000	796 920 000
Total Retained Equity	3 228 000	2 825 000	2 868 000	41 645 000
Total Equity	304 416 000	304 013 000	298 320 000	101 645 000
Total Long-Term Debt	8 252 000	6 712 000	16 050 000	3 278 000
Total Current Debt	380 437 000	550 724 000	555 775 000	691 997 000
Total Equity and Debt	693 105 000	861 449 000	870 145 000	796 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 921 000	734 040 000	1 184 812 000	1 458 115 000
Other Income	34 609 000	0	0	0
Revenue	463 530 000	734 040 000	1 184 812 000	1 458 115 000
Cost of Goods Sold	153 679 000	393 035 000	924 418 000	1 147 547 000
Salary Costs	176 110 000	244 296 000	230 241 000	201 612 000
Depreciation	5 481 000	6 771 000	28 104 000	2 225 000
Impairment	0	0	5 229 000	0
Expenditure	389 288 000	729 010 000	1 354 741 000	1 561 869 000
Operating Profit	74 242 000	5 030 000	−169 928 000	−103 754 000
Financial Income	0	0	0	0
Financial Costs	613 000	11 683 000	12 051 000	2 825 000
Financial Balance	−613 000	−11 683 000	−12 051 000	−2 825 000
Dividends	0	0	0	0
Net Income	51 550 000	132 121 000	−181 979 000	−106 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 458 000	138 774 000	0	0
Real Eastate	0	12 125 000	24 147 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 598 000	7 587 000	5 082 000	10 637 000
Total Tangible Assets	26 598 000	19 713 000	29 230 000	10 637 000
Total Fiancial Fixed Assets	0	0	3 000 000	3 000 000
Total Fixed Assets	149 056 000	158 487 000	32 230 000	13 637 000
Stock	145 706 000	98 951 000	151 923 000	244 567 000
Total Investments	0	0	0	0
Cash, Bank	6 927 000	28 303 000	101 047 000	4 362 000
Total Current Assets	544 049 000	702 962 000	837 915 000	783 283 000
Total Assets	693 105 000	861 449 000	870 145 000	796 920 000
Total Equity	304 416 000	304 013 000	298 320 000	101 645 000
Short-Term Group Debt	61 710 000	29 559 000	162 626 000	117 293 000
Total Long-Term Debt	8 252 000	6 712 000	16 050 000	3 278 000
Creditors	48 091 000	32 448 000	94 209 000	117 920 000
Unpaid Taxes	7 522 000	16 187 000	12 261 000	9 531 000
Dividends	0	0	0	0
Other Current Debt	211 563 000	222 529 000	286 680 000	447 253 000
Total Current Debt	380 437 000	550 724 000	555 775 000	691 997 000
Total Equity and Debt	693 105 000	861 449 000	870 145 000	796 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	43,46 %	−61 %	−104,85 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0,03
Operating Profit Margin	16,02 %	0,69 %	−14,34 %	−7,12 %
Current Ratio	1,43	1,28	1,51	1,13
Quick Ratio	2,32	1,56	2,07	1,75
Equity Ratio	0,44	0,35	0,34	0,13
Gross Profit Margin	66,85 %	46,46 %	21,98 %	21,3 %