PANDION ENERGY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	215 505 000	135 923 000	116 570 000	125 071 000
Net Income	8 265 000	5 295 000	−9 433 000	26 029 000
Total Assets	782 851 000	615 520 000	566 660 000	567 477 000
Total Equity	143 333 000	133 196 000	126 294 000	135 021 000

Income (USD)	2022	2021	2020	2019
Revenue	215 505 000	135 923 000	116 570 000	125 071 000
Expenditure	97 816 000	112 389 000	139 255 000	80 590 000
Operating Profit	117 689 000	23 534 000	−22 685 000	44 481 000
Financial Income	381 000	1 047 000	3 031 000	91 000
Financial Costs	27 217 000	17 965 000	19 190 000	18 872 000
Financial Balance	−26 836 000	−16 918 000	−16 159 000	−18 781 000
Earnings Before Tax	90 853 000	6 616 000	−38 844 000	25 700 000
Tax	82 588 000	1 321 000	−29 411 000	−329 000
Net Income	8 265 000	5 295 000	−9 433 000	26 029 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	680 351 000	535 239 000	467 291 000	464 308 000
Total Current Assets	102 500 000	80 281 000	99 369 000	103 169 000
Total Assets	782 851 000	615 520 000	566 660 000	567 477 000
Total Retained Equity	29 103 000	18 966 000	12 064 000	21 529 000
Total Equity	143 333 000	133 196 000	126 294 000	135 021 000
Total Long-Term Debt	573 218 000	350 946 000	371 569 000	358 199 000
Total Current Debt	66 300 000	131 377 000	68 797 000	74 258 000
Total Equity and Debt	782 851 000	615 519 000	566 660 000	567 478 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	215 505 000	137 939 000	112 016 000	133 398 000
Other Income	0	−2 016 000	4 554 000	−8 327 000
Revenue	215 505 000	135 923 000	116 570 000	125 071 000
Cost of Goods Sold	62 541 000	79 868 000	48 314 000	58 654 000
Salary Costs	0	0	0	0
Depreciation	35 275 000	32 521 000	90 941 000	21 936 000
Impairment	0	0	0	0
Expenditure	97 816 000	112 389 000	139 255 000	80 590 000
Operating Profit	117 689 000	23 534 000	−22 685 000	44 481 000
Financial Income	381 000	1 047 000	3 031 000	91 000
Financial Costs	27 217 000	17 965 000	19 190 000	18 872 000
Financial Balance	−26 836 000	−16 918 000	−16 159 000	−18 781 000
Dividends	0	0	0	0
Net Income	8 265 000	5 295 000	−9 433 000	26 029 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 477 000	106 071 000	121 122 000	177 368 000
Real Eastate	552 770 000	428 526 000	345 298 000	285 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	982 000	506 000	731 000	1 212 000
Total Tangible Assets	553 752 000	429 032 000	346 029 000	286 805 000
Total Fiancial Fixed Assets	122 000	136 000	140 000	135 000
Total Fixed Assets	680 351 000	535 239 000	467 291 000	464 308 000
Stock	9 914 000	8 394 000	9 376 000	3 864 000
Total Investments	951 000	222 000	2 451 000	0
Cash, Bank	21 197 000	21 839 000	16 846 000	46 557 000
Total Current Assets	102 500 000	80 281 000	99 369 000	103 169 000
Total Assets	782 851 000	615 520 000	566 660 000	567 477 000
Total Equity	143 333 000	133 196 000	126 294 000	135 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 218 000	350 946 000	371 569 000	358 199 000
Creditors	57 477 000	27 904 000	31 024 000	33 849 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 823 000	18 871 000	13 605 000	17 338 000
Total Current Debt	66 300 000	131 377 000	68 797 000	74 258 000
Total Equity and Debt	782 851 000	615 519 000	566 660 000	567 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	3,98 %	−7,47 %	19,28 %
Debt-to-Equity Ratio	4	2,63	2,94	2,65
Operating Profit Margin	54,61 %	17,31 %	−19,46 %	35,56 %
Current Ratio	1,55	0,61	1,44	1,39
Quick Ratio	1,82	0,65	1,67	1,47
Equity Ratio	0,18	0,22	0,22	0,24
Gross Profit Margin	70,98 %	41,24 %	58,55 %	53,1 %