SINTEF ENERGI AS

7034 TRONDHEIM

Finances

Return on Equity

7,18 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 870 000	574 207 000	512 147 000	551 751 000
Net Income	38 338 000	44 940 000	22 915 000	32 364 000
Total Assets	964 237 000	844 715 000	768 241 000	672 153 000
Total Equity	533 981 000	495 643 000	450 703 000	427 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 870 000	574 207 000	512 147 000	551 751 000
Expenditure	627 527 000	527 094 000	491 214 000	519 507 000
Operating Profit	40 344 000	47 114 000	20 933 000	32 244 000
Financial Income	9 722 000	9 367 000	11 956 000	9 266 000
Financial Costs	58 000	175 000	5 252 000	77 000
Financial Balance	9 664 000	9 192 000	6 704 000	9 189 000
Earnings Before Tax	50 009 000	56 305 000	27 637 000	41 433 000
Tax	11 671 000	11 366 000	4 722 000	9 069 000
Net Income	38 338 000	44 940 000	22 915 000	32 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 978 000	200 947 000	199 811 000	202 427 000
Total Current Assets	718 259 000	643 768 000	568 431 000	469 726 000
Total Assets	964 237 000	844 715 000	768 241 000	672 153 000
Total Retained Equity	526 441 000	488 103 000	443 163 000	420 248 000
Total Equity	533 981 000	495 643 000	450 703 000	427 788 000
Total Long-Term Debt	1 106 000	1 106 000	1 106 000	1 106 000
Total Current Debt	429 150 000	347 966 000	316 432 000	243 258 000
Total Equity and Debt	964 237 000	844 715 000	768 241 000	672 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 144 000	516 873 000	502 180 000	551 751 000
Other Income	50 726 000	57 335 000	9 968 000	0
Revenue	667 870 000	574 207 000	512 147 000	551 751 000
Cost of Goods Sold	144 670 000	110 592 000	93 291 000	148 395 000
Salary Costs	345 427 000	315 715 000	292 465 000	279 930 000
Depreciation	12 850 000	10 825 000	11 243 000	10 457 000
Impairment	0	0	0	0
Expenditure	627 527 000	527 094 000	491 214 000	519 507 000
Operating Profit	40 344 000	47 114 000	20 933 000	32 244 000
Financial Income	9 722 000	9 367 000	11 956 000	9 266 000
Financial Costs	58 000	175 000	5 252 000	77 000
Financial Balance	9 664 000	9 192 000	6 704 000	9 189 000
Dividends	0	0	0	0
Net Income	38 338 000	44 940 000	22 915 000	32 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 100 000	12 560 000	11 643 000	12 620 000
Real Eastate	176 935 000	136 737 000	137 404 000	134 842 000
Machinery and Plant Facilities	19 531 000	18 146 000	19 103 000	20 863 000
Fixtures	5 615 000	4 094 000	4 585 000	5 850 000
Total Tangible Assets	202 081 000	158 977 000	161 092 000	161 555 000
Total Fiancial Fixed Assets	30 797 000	29 409 000	27 076 000	28 252 000
Total Fixed Assets	245 978 000	200 947 000	199 811 000	202 427 000
Stock	59 610 000	75 399 000	65 135 000	71 846 000
Total Investments	62 182 000	64 189 000	59 604 000	52 068 000
Cash, Bank	492 478 000	436 041 000	380 327 000	283 536 000
Total Current Assets	718 259 000	643 768 000	568 431 000	469 726 000
Total Assets	964 237 000	844 715 000	768 241 000	672 153 000
Total Equity	533 981 000	495 643 000	450 703 000	427 788 000
Short-Term Group Debt	0	0	0	19 849 000
Total Long-Term Debt	1 106 000	1 106 000	1 106 000	1 106 000
Creditors	74 093 000	48 243 000	43 361 000	26 130 000
Unpaid Taxes	22 008 000	28 427 000	22 977 000	26 878 000
Dividends	0	0	0	0
Other Current Debt	320 878 000	259 014 000	246 413 000	161 538 000
Total Current Debt	429 150 000	347 966 000	316 432 000	243 258 000
Total Equity and Debt	964 237 000	844 715 000	768 241 000	672 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	9,07 %	5,08 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	8,21 %	4,09 %	5,84 %
Current Ratio	1,67	1,85	1,8	1,93
Quick Ratio	1,94	2,36	2,26	2,74
Equity Ratio	0,55	0,59	0,59	0,64
Gross Profit Margin	78,34 %	80,74 %	81,78 %	73,1 %