SISO ENERGI AS

8226 STRAUMEN

Finances

Return on Equity

8,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 467 000	480 551 000	324 436 000	475 851 000
Net Income	143 436 000	58 232 000	39 585 000	49 679 000
Total Assets	4 370 200 000	4 283 140 000	4 116 881 000	4 435 085 000
Total Equity	1 749 165 000	1 605 729 000	1 587 497 000	1 437 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 467 000	480 551 000	324 436 000	475 851 000
Expenditure	93 680 000	140 254 000	93 291 000	113 340 000
Operating Profit	398 787 000	340 298 000	231 146 000	362 511 000
Financial Income	1 449 000	515 000	5 895 000	4 711 000
Financial Costs	103 062 000	99 825 000	158 574 000	156 935 000
Financial Balance	−101 613 000	−99 310 000	−152 679 000	−152 224 000
Earnings Before Tax	297 173 000	240 988 000	78 466 000	210 287 000
Tax	153 737 000	182 756 000	38 881 000	160 608 000
Net Income	143 436 000	58 232 000	39 585 000	49 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 018 169 000	4 019 770 000	4 040 757 000	4 056 661 000
Total Current Assets	352 031 000	263 369 000	76 124 000	378 424 000
Total Assets	4 370 200 000	4 283 140 000	4 116 881 000	4 435 085 000
Total Retained Equity	179 165 000	1 345 729 000	1 327 497 000	1 327 912 000
Total Equity	1 749 165 000	1 605 729 000	1 587 497 000	1 437 912 000
Total Long-Term Debt	2 273 941 000	2 295 015 000	2 324 311 000	2 670 030 000
Total Current Debt	347 094 000	382 395 000	205 073 000	327 144 000
Total Equity and Debt	4 370 200 000	4 283 140 000	4 116 881 000	4 435 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 803 000	471 009 000	322 197 000	470 307 000
Other Income	−7 335 000	9 542 000	2 240 000	5 544 000
Revenue	492 467 000	480 551 000	324 436 000	475 851 000
Cost of Goods Sold	0	52 970 000	19 938 000	43 206 000
Salary Costs	5 922 000	7 683 000	5 942 000	5 887 000
Depreciation	28 788 000	28 887 000	28 809 000	28 726 000
Impairment	0	0	0	0
Expenditure	93 680 000	140 254 000	93 291 000	113 340 000
Operating Profit	398 787 000	340 298 000	231 146 000	362 511 000
Financial Income	1 449 000	515 000	5 895 000	4 711 000
Financial Costs	103 062 000	99 825 000	158 574 000	156 935 000
Financial Balance	−101 613 000	−99 310 000	−152 679 000	−152 224 000
Dividends	0	40 000 000	40 000 000	0
Net Income	143 436 000	58 232 000	39 585 000	49 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 105 000	32 120 000	36 135 000	40 150 000
Total Intangible Assets	3 433 130 000	3 437 145 000	3 441 160 000	3 445 175 000
Real Eastate	189 719 000	195 193 000	207 897 000	213 393 000
Machinery and Plant Facilities	2 359 000	20 032 000	391 701 000	398 094 000
Fixtures	44 192 000	0	0	0
Total Tangible Assets	584 739 000	582 325 000	599 598 000	611 486 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	4 018 169 000	4 019 770 000	4 040 757 000	4 056 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 865 000	243 330 000	51 456 000	365 260 000
Total Current Assets	352 031 000	263 369 000	76 124 000	378 424 000
Total Assets	4 370 200 000	4 283 140 000	4 116 881 000	4 435 085 000
Total Equity	1 749 165 000	1 605 729 000	1 587 497 000	1 437 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 941 000	2 295 015 000	2 324 311 000	2 670 030 000
Creditors	38 369 000	24 893 000	5 459 000	5 124 000
Unpaid Taxes	47 910 000	29 840 000	4 295 000	22 003 000
Dividends	0	40 000 000	40 000 000	0
Other Current Debt	107 769 000	100 610 000	120 720 000	134 803 000
Total Current Debt	347 094 000	382 395 000	205 073 000	327 144 000
Total Equity and Debt	4 370 200 000	4 283 140 000	4 116 881 000	4 435 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	3,63 %	2,49 %	3,45 %
Debt-to-Equity Ratio	1,3	1,43	1,46	1,86
Operating Profit Margin	80,98 %	70,81 %	71,25 %	76,18 %
Current Ratio	1,01	0,69	0,37	1,16
Quick Ratio	1,01	0,69	0,37	1,16
Equity Ratio	0,4	0,37	0,39	0,32
Gross Profit Margin	100 %	88,98 %	93,85 %	90,92 %