SØR AURDAL ENERGI AS

2936 BEGNADALEN

Finances

Return on Equity

3,82 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 232 000	39 646 000	38 987 000	41 229 000
Net Income	5 446 000	−4 590 000	5 335 000	2 752 000
Total Assets	183 704 000	173 182 000	168 214 000	166 229 000
Total Equity	142 557 000	137 111 000	141 713 000	135 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 232 000	39 646 000	38 987 000	41 229 000
Expenditure	44 767 000	45 236 000	31 785 000	37 370 000
Operating Profit	7 466 000	−5 589 000	7 203 000	3 860 000
Financial Income	210 000	29 000	14 000	17 000
Financial Costs	713 000	323 000	374 000	341 000
Financial Balance	−503 000	−294 000	−360 000	−324 000
Earnings Before Tax	6 962 000	−5 883 000	6 844 000	3 536 000
Tax	1 516 000	−1 293 000	1 508 000	784 000
Net Income	5 446 000	−4 590 000	5 335 000	2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 594 000	154 282 000	150 053 000	147 600 000
Total Current Assets	25 110 000	18 900 000	18 160 000	18 629 000
Total Assets	183 704 000	173 182 000	168 214 000	166 229 000
Total Retained Equity	141 840 000	136 394 000	140 995 000	135 067 000
Total Equity	142 557 000	137 111 000	141 713 000	135 784 000
Total Long-Term Debt	26 940 000	15 696 000	15 515 000	15 334 000
Total Current Debt	14 207 000	20 375 000	10 986 000	15 111 000
Total Equity and Debt	183 704 000	173 182 000	168 214 000	166 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 042 000	37 172 000	35 194 000	37 845 000
Other Income	12 190 000	2 474 000	3 793 000	3 384 000
Revenue	52 232 000	39 646 000	38 987 000	41 229 000
Cost of Goods Sold	11 497 000	12 001 000	5 312 000	11 700 000
Salary Costs	12 653 000	12 986 000	9 830 000	9 816 000
Depreciation	9 190 000	8 662 000	7 972 000	7 235 000
Impairment	154 000	0	31 000	0
Expenditure	44 767 000	45 236 000	31 785 000	37 370 000
Operating Profit	7 466 000	−5 589 000	7 203 000	3 860 000
Financial Income	210 000	29 000	14 000	17 000
Financial Costs	713 000	323 000	374 000	341 000
Financial Balance	−503 000	−294 000	−360 000	−324 000
Dividends	0	0	0	0
Net Income	5 446 000	−4 590 000	5 335 000	2 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	1 519 000	226 000	393 000
Real Eastate	133 089 000	127 129 000	125 340 000	123 640 000
Machinery and Plant Facilities	14 233 000	14 095 000	11 966 000	12 274 000
Fixtures	9 324 000	9 761 000	10 743 000	9 514 000
Total Tangible Assets	156 646 000	150 985 000	148 049 000	145 429 000
Total Fiancial Fixed Assets	1 778 000	1 778 000	1 778 000	1 778 000
Total Fixed Assets	158 594 000	154 282 000	150 053 000	147 600 000
Stock	6 337 000	5 799 000	5 218 000	4 620 000
Total Investments	0	0	0	0
Cash, Bank	9 091 000	7 000	3 126 000	1 178 000
Total Current Assets	25 110 000	18 900 000	18 160 000	18 629 000
Total Assets	183 704 000	173 182 000	168 214 000	166 229 000
Total Equity	142 557 000	137 111 000	141 713 000	135 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 940 000	15 696 000	15 515 000	15 334 000
Creditors	5 461 000	7 110 000	3 299 000	6 613 000
Unpaid Taxes	4 050 000	4 893 000	5 050 000	5 235 000
Dividends	0	0	0	0
Other Current Debt	4 527 000	6 727 000	1 295 000	2 493 000
Total Current Debt	14 207 000	20 375 000	10 986 000	15 111 000
Total Equity and Debt	183 704 000	173 182 000	168 214 000	166 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−3,35 %	3,76 %	2,03 %
Debt-to-Equity Ratio	0,19	0,11	0,11	0,11
Operating Profit Margin	14,29 %	−14,1 %	18,48 %	9,36 %
Current Ratio	1,77	0,93	1,65	1,23
Quick Ratio	3,19	1,3	3,15	1,78
Equity Ratio	0,78	0,79	0,84	0,82
Gross Profit Margin	77,99 %	69,73 %	86,37 %	71,62 %