SKAGERAK ENERGI PENSJONSKASSE

3915 PORSGRUNN

Finances

Return on Equity

−8,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	−107 519 000	456 489 000	340 546 000	405 661 000
Net Income	−29 360 000	38 154 000	36 511 000	41 762 000
Total Assets	3 475 708 000	3 706 857 000	3 353 213 000	3 078 203 000
Total Equity	345 488 000	374 847 000	336 693 000	300 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	−107 519 000	456 489 000	340 546 000	405 661 000
Expenditure	0	0	0	0
Operating Profit	−2 214 000	11 439 000	11 184 000	11 592 000
Financial Income	−29 777 000	31 784 000	25 968 000	29 839 000
Financial Costs	−755 000	−609 000	−460 000	−356 000
Financial Balance	−29 022 000	32 393 000	26 428 000	30 195 000
Earnings Before Tax	−32 746 000	42 614 000	36 691 000	41 075 000
Tax	−3 386 000	4 459 000	180 000	−687 000
Net Income	−29 360 000	38 154 000	36 511 000	41 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	99 000	448 000	5 561 000
Total Current Assets	3 474 659 000	3 706 758 000	3 352 765 000	3 072 643 000
Total Assets	3 475 708 000	3 706 857 000	3 353 213 000	3 078 203 000
Total Retained Equity	253 758 000	283 117 000	244 963 000	208 452 000
Total Equity	345 488 000	374 847 000	336 693 000	300 182 000
Total Long-Term Debt	3 130 222 000	3 332 010 000	3 016 521 000	2 778 022 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 475 710 000	3 706 857 000	3 353 213 000	3 078 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 794 000	163 216 000	97 602 000	113 502 000
Other Income	−259 313 000	293 273 000	242 944 000	292 159 000
Revenue	−107 519 000	456 489 000	340 546 000	405 661 000
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	−2 214 000	11 439 000	11 184 000	11 592 000
Financial Income	−29 777 000	31 784 000	25 968 000	29 839 000
Financial Costs	−755 000	−609 000	−460 000	−356 000
Financial Balance	−29 022 000	32 393 000	26 428 000	30 195 000
Dividends	0	0	0	0
Net Income	−29 360 000	38 154 000	36 511 000	41 762 000

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	122 000	99 000	0	4 933 000
Total Fixed Assets	1 049 000	99 000	448 000	5 561 000
Stock	0	0	0	0
Total Investments	3 471 278 000	3 703 945 000	3 324 018 000	3 058 841 000
Cash, Bank	0	0	0	0
Total Current Assets	3 474 659 000	3 706 758 000	3 352 765 000	3 072 643 000
Total Assets	3 475 708 000	3 706 857 000	3 353 213 000	3 078 203 000
Total Equity	345 488 000	374 847 000	336 693 000	300 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 222 000	3 332 010 000	3 016 521 000	2 778 022 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 850 000	5 549 000	2 192 000	3 000 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 475 710 000	3 706 857 000	3 353 213 000	3 078 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	10,18 %	10,84 %	13,91 %
Debt-to-Equity Ratio	9,06	8,89	8,96	9,25
Operating Profit Margin	2,06 %	2,51 %	3,28 %	2,86 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %