SØR ENERGI AS

2260 KIRKENÆR

Finances

Return on Equity

63,93 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 130 000	7 652 000	8 100 000	13 089 000
Net Income	1 464 000	817 000	345 000	789 000
Total Assets	9 580 000	7 706 000	7 089 000	10 033 000
Total Equity	2 290 000	826 000	2 200 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 130 000	7 652 000	8 100 000	13 089 000
Expenditure	10 220 000	6 348 000	6 678 000	8 795 000
Operating Profit	1 828 000	1 066 000	551 000	828 000
Financial Income	50 000	37 000	13 000	246 000
Financial Costs	1 000	45 000	105 000	125 000
Financial Balance	49 000	−8 000	−92 000	121 000
Earnings Before Tax	1 877 000	1 058 000	459 000	949 000
Tax	413 000	241 000	115 000	160 000
Net Income	1 464 000	817 000	345 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 188 000	3 535 000	3 709 000	4 110 000
Total Current Assets	6 392 000	4 171 000	3 380 000	5 923 000
Total Assets	9 580 000	7 706 000	7 089 000	10 033 000
Total Retained Equity	2 190 000	726 000	2 100 000	1 755 000
Total Equity	2 290 000	826 000	2 200 000	1 855 000
Total Long-Term Debt	0	0	18 000	1 338 000
Total Current Debt	7 290 000	6 880 000	4 871 000	6 840 000
Total Equity and Debt	9 580 000	7 706 000	7 089 000	10 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 130 000	7 652 000	8 100 000	13 089 000
Other Income	0	0	0	0
Revenue	12 130 000	7 652 000	8 100 000	13 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	549 000	555 000	1 066 000	1 053 000
Impairment	0	0	0	0
Expenditure	10 220 000	6 348 000	6 678 000	8 795 000
Operating Profit	1 828 000	1 066 000	551 000	828 000
Financial Income	50 000	37 000	13 000	246 000
Financial Costs	1 000	45 000	105 000	125 000
Financial Balance	49 000	−8 000	−92 000	121 000
Dividends	0	0	0	0
Net Income	1 464 000	817 000	345 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	615 000	238 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 251 000	2 800 000	3 271 000	3 808 000
Total Tangible Assets	2 251 000	2 800 000	3 271 000	3 808 000
Total Fiancial Fixed Assets	616 000	120 000	200 000	200 000
Total Fixed Assets	3 188 000	3 535 000	3 709 000	4 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	19 000	1 780 000
Total Current Assets	6 392 000	4 171 000	3 380 000	5 923 000
Total Assets	9 580 000	7 706 000	7 089 000	10 033 000
Total Equity	2 290 000	826 000	2 200 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	1 338 000
Creditors	384 000	1 578 000	3 748 000	6 562 000
Unpaid Taxes	247 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 625 000	3 783 000	353 000	0
Total Current Debt	7 290 000	6 880 000	4 871 000	6 840 000
Total Equity and Debt	9 580 000	7 706 000	7 089 000	10 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	98,91 %	15,68 %	42,53 %
Debt-to-Equity Ratio	0	0	0,01	0,72
Operating Profit Margin	15,07 %	13,93 %	6,8 %	6,33 %
Current Ratio	0,88	0,61	0,69	0,87
Quick Ratio	0,88	0,61	0,69	0,87
Equity Ratio	0,24	0,11	0,31	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %