SKANSKA NORGE KONSERNPENSJONSKASSE

0187 OSLO

Finances

Return on Equity

−4,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	−120 345 000	828 483 000	660 280 000	853 372 000
Net Income	−38 845 000	157 689 000	50 067 000	104 798 000
Total Assets	6 121 400 000	6 684 941 000	5 976 104 000	5 524 463 000
Total Equity	849 122 000	887 967 000	760 278 000	710 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	−120 345 000	828 483 000	660 280 000	853 372 000
Expenditure	0	0	0	0
Operating Profit	21 561 000	24 775 000	18 718 000	16 260 000
Financial Income	−55 718 000	144 458 000	39 414 000	97 128 000
Financial Costs	−3 478 000	−3 558 000	−3 203 000	−2 698 000
Financial Balance	−52 240 000	148 016 000	42 617 000	99 826 000
Earnings Before Tax	−37 635 000	165 675 000	54 929 000	110 690 000
Tax	1 210 000	7 986 000	4 862 000	5 892 000
Net Income	−38 845 000	157 689 000	50 067 000	104 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 620 000	117 966 000	310 160 000	313 051 000
Total Current Assets	6 000 781 000	6 566 976 000	5 665 944 000	5 211 412 000
Total Assets	6 121 400 000	6 684 941 000	5 976 104 000	5 524 463 000
Total Retained Equity	790 087 000	828 932 000	701 243 000	651 176 000
Total Equity	849 122 000	887 967 000	760 278 000	710 212 000
Total Long-Term Debt	5 272 278 000	5 796 973 000	5 215 827 000	4 814 251 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 121 400 000	6 684 941 000	5 976 104 000	5 524 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 694 000	260 828 000	259 658 000	276 240 000
Other Income	−412 039 000	567 655 000	400 622 000	577 132 000
Revenue	−120 345 000	828 483 000	660 280 000	853 372 000
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	21 561 000	24 775 000	18 718 000	16 260 000
Financial Income	−55 718 000	144 458 000	39 414 000	97 128 000
Financial Costs	−3 478 000	−3 558 000	−3 203 000	−2 698 000
Financial Balance	−52 240 000	148 016 000	42 617 000	99 826 000
Dividends	0	0	0	0
Net Income	−38 845 000	157 689 000	50 067 000	104 798 000

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	0	0	0	0
Total Fixed Assets	120 620 000	117 966 000	310 160 000	313 051 000
Stock	0	0	0	0
Total Investments	6 119 950 000	6 683 428 000	5 976 104 000	5 521 826 000
Cash, Bank	0	0	0	0
Total Current Assets	6 000 781 000	6 566 976 000	5 665 944 000	5 211 412 000
Total Assets	6 121 400 000	6 684 941 000	5 976 104 000	5 524 463 000
Total Equity	849 122 000	887 967 000	760 278 000	710 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 272 278 000	5 796 973 000	5 215 827 000	4 814 251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 078 000	38 787 000	5 077 000	4 531 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 121 400 000	6 684 941 000	5 976 104 000	5 524 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	17,76 %	6,59 %	14,76 %
Debt-to-Equity Ratio	6,21	6,53	6,86	6,78
Operating Profit Margin	−17,92 %	2,99 %	2,83 %	1,91 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %