STATNETT SF'S PENSJONSKASSE

0484 OSLO

Finances

Return on Equity

0,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	−61 682 000	590 234 000	446 000	494 276 000
Net Income	1 183 000	72 989 000	51 000	43 315 000
Total Assets	3 994 224 000	4 213 235 000	3 746 000	3 348 245 000
Total Equity	432 387 000	431 204 000	358 000	306 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	−61 682 000	590 234 000	446 000	494 276 000
Expenditure	0	0	0	0
Operating Profit	37 914 000	53 680 000	35 000	24 190 000
Financial Income	−27 792 000	34 939 000	28 000	27 098 000
Financial Costs	−2 473 000	−1 980 000	−1 000	−1 188 000
Financial Balance	−25 319 000	36 919 000	29 000	28 286 000
Earnings Before Tax	7 649 000	86 640 000	61 000	50 100 000
Tax	6 466 000	13 650 000	10 000	6 785 000
Net Income	1 183 000	72 989 000	51 000	43 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 654 000	26 738 000	20 000	16 494 000
Total Current Assets	3 961 570 000	4 186 497 000	3 725 000	3 331 751 000
Total Assets	3 994 224 000	4 213 235 000	3 746 000	3 348 245 000
Total Retained Equity	357 387 000	356 204 000	283 000	231 816 000
Total Equity	432 387 000	431 204 000	358 000	306 816 000
Total Long-Term Debt	3 561 837 000	3 782 031 000	3 388 000	3 041 429 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 994 224 000	4 213 235 000	3 746 000	3 348 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 007 000	210 453 000	130 000	170 564 000
Other Income	−243 689 000	379 781 000	316 000	323 712 000
Revenue	−61 682 000	590 234 000	446 000	494 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	37 914 000	53 680 000	35 000	24 190 000
Financial Income	−27 792 000	34 939 000	28 000	27 098 000
Financial Costs	−2 473 000	−1 980 000	−1 000	−1 188 000
Financial Balance	−25 319 000	36 919 000	29 000	28 286 000
Dividends	0	0	0	0
Net Income	1 183 000	72 989 000	51 000	43 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 654 000	26 738 000	20 000	16 494 000
Total Fixed Assets	32 654 000	26 738 000	20 000	16 494 000
Stock	0	0	0	0
Total Investments	3 958 882 000	4 184 764 000	3 723 000	3 329 836 000
Cash, Bank	0	0	0	0
Total Current Assets	3 961 570 000	4 186 497 000	3 725 000	3 331 751 000
Total Assets	3 994 224 000	4 213 235 000	3 746 000	3 348 245 000
Total Equity	432 387 000	431 204 000	358 000	306 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 561 837 000	3 782 031 000	3 388 000	3 041 429 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 015 000	2 446 000	2 000	1 496 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 994 224 000	4 213 235 000	3 746 000	3 348 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	16,93 %	14,25 %	14,12 %
Debt-to-Equity Ratio	8,24	8,77	9,46	9,91
Operating Profit Margin	−61,47 %	9,09 %	7,85 %	4,89 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %