SKAGERAK ENERGIPARTNER AS

3915 PORSGRUNN

Finances

Return on Equity

−17,73 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020
Revenue	55 000	6 865 000	4 871 000
Net Income	−15 271 000	1 732 000	−3 281 000
Total Assets	190 419 000	96 294 000	8 958 000
Total Equity	86 130 000	95 551 000	4 712 000

Income (NOK)	2022	2021	2020
Revenue	55 000	6 865 000	4 871 000
Expenditure	16 861 000	4 674 000	9 071 000
Operating Profit	−16 805 000	2 191 000	−4 199 000
Financial Income	2 595 000	50 000	10 000
Financial Costs	1 701 000	20 000	19 000
Financial Balance	894 000	30 000	−9 000
Earnings Before Tax	−15 911 000	2 221 000	−4 208 000
Tax	−640 000	489 000	−927 000
Net Income	−15 271 000	1 732 000	−3 281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	180 727 000	87 062 000	4 391 000
Total Current Assets	9 692 000	9 232 000	4 567 000
Total Assets	190 419 000	96 294 000	8 958 000
Total Retained Equity	0	1 732 000	0
Total Equity	86 130 000	95 551 000	4 712 000
Total Long-Term Debt	100 241 000	308 000	0
Total Current Debt	4 047 000	435 000	4 246 000
Total Equity and Debt	190 419 000	96 294 000	8 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	55 000	6 865 000	4 871 000
Revenue	55 000	6 865 000	4 871 000
Cost of Goods Sold	2 000	1 933 000	3 698 000
Salary Costs	485 000	1 834 000	2 317 000
Depreciation	52 000	52 000	414 000
Impairment	0	0	0
Expenditure	16 861 000	4 674 000	9 071 000
Operating Profit	−16 805 000	2 191 000	−4 199 000
Financial Income	2 595 000	50 000	10 000
Financial Costs	1 701 000	20 000	19 000
Financial Balance	894 000	30 000	−9 000
Dividends	0	0	0
Net Income	−15 271 000	1 732 000	−3 281 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 206 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	82 000	133 000	185 000
Total Tangible Assets	82 000	133 000	185 000
Total Fiancial Fixed Assets	180 645 000	86 929 000	0
Total Fixed Assets	180 727 000	87 062 000	4 391 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	80 000	0	0
Total Current Assets	9 692 000	9 232 000	4 567 000
Total Assets	190 419 000	96 294 000	8 958 000
Total Equity	86 130 000	95 551 000	4 712 000
Short-Term Group Debt	1 648 000	91 000	1 010 000
Total Long-Term Debt	100 241 000	308 000	0
Creditors	94 000	6 000	42 000
Unpaid Taxes	25 000	0	258 000
Dividends	0	0	0
Other Current Debt	1 204 000	239 000	2 936 000
Total Current Debt	4 047 000	435 000	4 246 000
Total Equity and Debt	190 419 000	96 294 000	8 958 000

Financial indicators	2022	2021	2020
Return on Equity	−17,73 %	1,81 %	−69,63 %
Debt-to-Equity Ratio	1,16	0	0
Operating Profit Margin	−30 554,55 %	31,92 %	−86,2 %
Current Ratio	2,39	21,22	1,08
Quick Ratio	2,39	21,22	1,08
Equity Ratio	0,45	0,99	0,53
Gross Profit Margin	96,36 %	71,84 %	24,08 %