SOGN OG FJORDANE ENERGI AS

6823 SANDANE

Finances

Return on Equity

7,03 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 756 000	1 643 771 000	1 090 364 000	1 685 388 000
Net Income	204 862 000	−64 644 000	199 948 000	433 417 000
Total Assets	11 097 338 000	9 520 095 000	8 687 802 000	8 252 892 000
Total Equity	2 912 870 000	2 960 993 000	3 166 198 000	3 137 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 756 000	1 643 771 000	1 090 364 000	1 685 388 000
Expenditure	2 554 198 000	1 482 979 000	838 454 000	1 016 966 000
Operating Profit	1 075 558 000	160 792 000	251 910 000	668 422 000
Financial Income	72 683 000	68 456 000	62 015 000	79 530 000
Financial Costs	135 729 000	83 957 000	93 658 000	127 116 000
Financial Balance	−63 046 000	−15 501 000	−31 643 000	−47 586 000
Earnings Before Tax	1 012 512 000	145 291 000	220 267 000	620 836 000
Tax	807 650 000	209 935 000	20 319 000	187 419 000
Net Income	204 862 000	−64 644 000	199 948 000	433 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 866 830 000	8 402 272 000	7 785 977 000	7 346 589 000
Total Current Assets	2 230 508 000	1 117 823 000	901 825 000	906 303 000
Total Assets	11 097 338 000	9 520 095 000	8 687 802 000	8 252 892 000
Total Retained Equity	1 307 313 000	1 946 302 000	2 151 507 000	2 122 611 000
Total Equity	2 912 870 000	2 960 993 000	3 166 198 000	3 137 302 000
Total Long-Term Debt	5 084 287 000	5 091 229 000	5 017 937 000	4 561 560 000
Total Current Debt	3 100 181 000	1 467 873 000	503 667 000	554 030 000
Total Equity and Debt	11 097 338 000	9 520 095 000	8 687 802 000	8 252 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 858 000	1 574 401 000	890 553 000	1 576 452 000
Other Income	88 898 000	69 370 000	199 811 000	108 936 000
Revenue	3 629 756 000	1 643 771 000	1 090 364 000	1 685 388 000
Cost of Goods Sold	1 866 594 000	901 454 000	180 538 000	490 051 000
Salary Costs	222 587 000	186 294 000	166 454 000	198 116 000
Depreciation	194 416 000	180 674 000	164 726 000	151 701 000
Impairment	−6 201 000	24 342 000	81 433 000	0
Expenditure	2 554 198 000	1 482 979 000	838 454 000	1 016 966 000
Operating Profit	1 075 558 000	160 792 000	251 910 000	668 422 000
Financial Income	72 683 000	68 456 000	62 015 000	79 530 000
Financial Costs	135 729 000	83 957 000	93 658 000	127 116 000
Financial Balance	−63 046 000	−15 501 000	−31 643 000	−47 586 000
Dividends	0	0	0	0
Net Income	204 862 000	−64 644 000	199 948 000	433 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 627 808 000	2 630 156 000	2 637 119 000	2 664 567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 418 966 000	5 183 096 000	4 609 955 000	0
Fixtures	0	0	0	4 299 014 000
Total Tangible Assets	5 418 966 000	5 183 096 000	4 609 955 000	4 299 014 000
Total Fiancial Fixed Assets	820 056 000	589 020 000	538 903 000	383 008 000
Total Fixed Assets	8 866 830 000	8 402 272 000	7 785 977 000	7 346 589 000
Stock	20 080 000	39 115 000	30 627 000	37 424 000
Total Investments	517 019 000	220 751 000	29 777 000	0
Cash, Bank	860 740 000	283 657 000	561 381 000	619 899 000
Total Current Assets	2 230 508 000	1 117 823 000	901 825 000	906 303 000
Total Assets	11 097 338 000	9 520 095 000	8 687 802 000	8 252 892 000
Total Equity	2 912 870 000	2 960 993 000	3 166 198 000	3 137 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 084 287 000	5 091 229 000	5 017 937 000	4 561 560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 517 814 000	989 771 000	298 733 000	351 496 000
Total Current Debt	3 100 181 000	1 467 873 000	503 667 000	554 030 000
Total Equity and Debt	11 097 338 000	9 520 095 000	8 687 802 000	8 252 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	−2,18 %	6,32 %	13,81 %
Debt-to-Equity Ratio	1,75	1,72	1,58	1,45
Operating Profit Margin	29,63 %	9,78 %	23,1 %	39,66 %
Current Ratio	0,72	0,76	1,79	1,64
Quick Ratio	0,72	0,78	1,91	1,75
Equity Ratio	0,26	0,31	0,36	0,38
Gross Profit Margin	48,58 %	45,16 %	83,44 %	70,92 %