SOGN OG FJORDANE ENERGI AS financials
SOGN OG FJORDANE ENERGI AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXIUTS36 Financial statements
(NOK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.02B | NOK 2.49B |
| Other income | NOK 40.3M | NOK 72.7M |
| Operating expenses | NOK 1.50B | NOK 1.70B |
| Employee benefits expense | NOK 112.0M | NOK 108.9M |
| Depreciation & amortisation | NOK 118.8M | NOK 127.7M |
| Operating profit (EBIT) | NOK 519.0M | NOK 785.5M |
| Net finance income / (cost) | -NOK 48.9M | NOK 174.5M |
| Finance costs | NOK 111.6M | NOK 207.3M |
| Profit before tax | NOK 470.1M | NOK 960.0M |
| Income tax expense | NOK 95.1M | NOK 167.2M |
| Profit for the year | NOK 257.4M | NOK 556.0M |
| — attributable to owners | NOK 232.9M | NOK 519.5M |
| — attributable to NCI | NOK 24.6M | NOK 36.5M |
| Total comprehensive income | NOK 311.9M | NOK 668.9M |
| Per share | ||
| Basic EPS | NOK 30.00 | NOK 67.00 |
| Free cash flow / share | NOK 31.12 | NOK 10.19 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 404.4M | NOK 272.0M |
| Income taxes paid | NOK 283.6M | NOK 451.6M |
| Net cash from investing activities | -NOK 111.7M | NOK 1.25B |
| Net cash from financing activities | -NOK 800.4M | -NOK 1.35B |
| Dividends paid | NOK 298.0M | NOK 168.9M |
| Repayments of borrowings | NOK 0 | NOK 500.0M |
| Balance sheet | ||
| Total assets | NOK 7.92B | NOK 8.60B |
| Non-current assets | NOK 7.04B | NOK 6.95B |
| Property, plant & equipment | NOK 2.87B | NOK 2.85B |
| Current assets | NOK 876.1M | NOK 1.65B |
| Trade & other receivables | NOK 333.2M | NOK 549.6M |
| Cash & equivalents | NOK 521.9M | NOK 1.03B |
| Total equity | NOK 3.44B | NOK 3.41B |
| Non-controlling interests | NOK 568.5M | NOK 586.7M |
| Non-current liabilities | NOK 3.72B | NOK 4.01B |
| Long-term borrowings | NOK 2.14B | NOK 2.50B |
| Current liabilities | NOK 754.2M | NOK 1.17B |
| Short-term borrowings | NOK 355.9M | NOK 441.6M |
| Deferred tax liabilities | NOK 1.28B | NOK 1.20B |
| Derived metrics | ||
| Free cash flow | NOK 267.0M | NOK 84.6M |
| Operating margin | 25.8% | 31.6% |
| Net margin | 12.8% | 22.3% |
| Return on equity | 7.5% | 16.3% |
| Cash conversion ratio | 1.57× | 0.49× |
| Capex coverage | 2.94× | 1.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | NOK 0 | -NOK 203.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 234.2M | NOK 153.7M |
| Adjustments For Depreciation Expense | NOK 118.8M | NOK 127.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 8.5M | -NOK 26.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 18.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | NOK 4.7M | NOK 9.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 28.7M | -NOK 189.0M |
| Adjustments For Provisions | -NOK 29.0M | -NOK 81.3M |
| Adjustments For Undistributed Profits of Associates | NOK 72.8M | NOK 20.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | -NOK 84.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 5.6M | NOK 205.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 25.9M | NOK 39.8M |
| Comprehensive Income Attributable To Owners of Parent | NOK 286.0M | NOK 629.2M |
| Cost of Purchased Energy Sold | NOK 1.06B | NOK 1.26B |
| Current Derivative Financial Assets | NOK 21.0M | NOK 69.5M |
| Current Derivative Financial Liabilities | NOK 30.3M | NOK 52.8M |
| Current Tax Liabilities | NOK 133.9M | NOK 289.9M |
| Dividends Received Classified As Investing Activities | NOK 30.4M | NOK 33.4M |
| Dividends Recognised As Distributions To Owners Per Share | NOK 32.79 | — |
| Energy Transmission Charges | NOK 36.4M | NOK 47.6M |
| Equity and Liabilities | NOK 7.92B | NOK 8.60B |
| Finance Income | NOK 62.7M | NOK 381.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 18.0K |
| Increase Decrease In Cash and Cash Equivalents | -NOK 507.8M | NOK 168.9M |
| Interest Paid Classified As Financing Activities | NOK 60.9M | NOK 56.3M |
| Investment Income | NOK 72.8M | NOK 20.0M |
| Investments In Associates Accounted For Using Equity Method | NOK 1.44B | NOK 1.38B |
| Issued Capital | NOK 1.01B | NOK 1.01B |
| Licences and Franchises | NOK 2.02B | NOK 2.02B |
| Noncurrent Derivative Financial Assets | NOK 3.4M | NOK 2.6M |
| Noncurrent Derivative Financial Liabilities | NOK 29.5M | NOK 27.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 3.5M | NOK 14.6M |
| Other Adjustments For Noncash Items | -NOK 5.9M | NOK 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 9.9M | -NOK 904.0K |
| Other Current Financial Liabilities | NOK 234.1M | NOK 388.5M |
| Other Expense By Nature | NOK 103.4M | NOK 119.0M |
| Other Intangible Assets | NOK 682.5M | NOK 684.9M |
| Other Noncurrent Financial Assets | NOK 25.0M | NOK 12.4M |
| Other Noncurrent Financial Liabilities | NOK 267.3M | NOK 267.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 900.0K | NOK 65.5M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | NOK 0 | NOK 122.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 137.3M | NOK 187.4M |
| Repayments of Noncurrent Borrowings | NOK 441.6M | NOK 627.2M |
| Retained Earnings | NOK 1.85B | NOK 1.81B |
| Revenue From Sale of Goods | NOK 1.90B | NOK 2.34B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 15.9M | NOK 0 |
| Tax Expense Other Than Income Tax Expense | NOK 117.6M | NOK 236.8M |
Methodology
Every line item above is a fact tagged in SOGN OG FJORDANE ENERGI AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.