PANDION ENERGY HOLDING AS

0283 OSLO

Finances

Return on Equity

5,56 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,95

Key figures (USD)	2022	2021	2020	2019
Revenue	215 505 000	135 923 000	116 570 000	125 071 000
Net Income	8 075 000	5 231 000	−9 432 000	26 037 000
Total Assets	784 654 000	617 091 000	567 874 000	568 902 000
Total Equity	145 136 000	134 785 000	127 504 000	136 449 000

Income (USD)	2022	2021	2020	2019
Revenue	215 505 000	135 923 000	116 570 000	125 071 000
Expenditure	97 838 000	112 419 000	139 291 000	80 595 000
Operating Profit	117 667 000	23 504 000	−22 721 000	44 476 000
Financial Income	398 000	994 000	3 035 000	202 000
Financial Costs	27 384 000	17 965 000	19 151 000	18 973 000
Financial Balance	−26 986 000	−16 971 000	−16 116 000	−18 771 000
Earnings Before Tax	90 681 000	6 533 000	−38 837 000	25 705 000
Tax	82 606 000	1 302 000	−29 405 000	−332 000
Net Income	8 075 000	5 231 000	−9 432 000	26 037 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	680 351 000	535 239 000	467 291 000	464 308 000
Total Current Assets	104 303 000	81 852 000	100 583 000	104 594 000
Total Assets	784 654 000	617 091 000	567 874 000	568 902 000
Total Retained Equity	32 771 000	22 825 000	15 990 000	25 471 000
Total Equity	145 136 000	134 785 000	127 504 000	136 449 000
Total Long-Term Debt	573 219 000	350 928 000	371 568 000	358 194 000
Total Current Debt	66 301 000	131 378 000	68 802 000	74 258 000
Total Equity and Debt	784 656 000	617 091 000	567 874 000	568 901 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	213 137 000	137 939 000	76 675 000	103 489 000
Other Income	2 368 000	−2 016 000	39 895 000	21 582 000
Revenue	215 505 000	135 923 000	116 570 000	125 071 000
Cost of Goods Sold	62 563 000	79 898 000	48 350 000	58 659 000
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	97 838 000	112 419 000	139 291 000	80 595 000
Operating Profit	117 667 000	23 504 000	−22 721 000	44 476 000
Financial Income	398 000	994 000	3 035 000	202 000
Financial Costs	27 384 000	17 965 000	19 151 000	18 973 000
Financial Balance	−26 986 000	−16 971 000	−16 116 000	−18 771 000
Dividends	0	0	0	0
Net Income	8 075 000	5 231 000	−9 432 000	26 037 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	63 138 000	63 138 000	63 138 000	124 785 000
Total Intangible Assets	126 477 000	106 071 000	121 122 000	177 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	552 770 000	428 526 000	345 298 000	285 593 000
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	23 000 000	23 410 000	18 060 000	47 982 000
Total Current Assets	104 303 000	81 852 000	100 583 000	104 594 000
Total Assets	784 654 000	617 091 000	567 874 000	568 902 000
Total Equity	145 136 000	134 785 000	127 504 000	136 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 219 000	350 928 000	371 568 000	358 194 000
Creditors	57 478 000	27 905 000	31 029 000	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	66 301 000	131 378 000	68 802 000	74 258 000
Total Equity and Debt	784 656 000	617 091 000	567 874 000	568 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	3,88 %	−7,4 %	19,08 %
Debt-to-Equity Ratio	3,95	2,6	2,91	2,63
Operating Profit Margin	54,6 %	17,29 %	−19,49 %	35,56 %
Current Ratio	1,57	0,62	1,46	1,41
Quick Ratio	1,85	0,67	1,69	1,49
Equity Ratio	0,18	0,22	0,22	0,24
Gross Profit Margin	70,97 %	41,22 %	58,52 %	53,1 %