SKAGERAK KRAFT AS

3915 PORSGRUNN

Finances

Return on Equity

43,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 285 789 000	4 974 811 000	712 132 000	1 941 333 000
Net Income	2 269 271 000	1 869 751 000	72 605 000	691 602 000
Total Assets	11 304 555 000	9 230 895 000	5 764 672 000	6 011 428 000
Total Equity	5 221 783 000	4 352 634 000	2 479 451 000	2 854 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 285 789 000	4 974 811 000	712 132 000	1 941 333 000
Expenditure	1 215 687 000	696 275 000	665 995 000	614 918 000
Operating Profit	6 070 101 000	4 278 536 000	46 137 000	1 326 415 000
Financial Income	149 046 000	30 176 000	14 247 000	20 142 000
Financial Costs	80 229 000	73 668 000	70 471 000	81 708 000
Financial Balance	68 817 000	−43 492 000	−56 224 000	−61 566 000
Earnings Before Tax	6 138 919 000	4 235 044 000	−10 087 000	1 264 849 000
Tax	3 869 648 000	2 365 293 000	−82 692 000	573 247 000
Net Income	2 269 271 000	1 869 751 000	72 605 000	691 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 567 610 000	5 630 516 000	5 290 722 000	5 256 840 000
Total Current Assets	5 736 945 000	3 600 379 000	473 950 000	754 588 000
Total Assets	11 304 555 000	9 230 895 000	5 764 672 000	6 011 428 000
Total Retained Equity	4 385 818 000	3 516 669 000	1 643 486 000	2 018 866 000
Total Equity	5 221 783 000	4 352 634 000	2 479 451 000	2 854 831 000
Total Long-Term Debt	1 030 353 000	2 468 755 000	3 023 141 000	2 342 494 000
Total Current Debt	5 052 419 000	2 409 506 000	262 079 000	814 103 000
Total Equity and Debt	11 304 555 000	9 230 895 000	5 764 671 000	6 011 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 473 655 000	5 138 839 000	729 246 000	1 942 332 000
Other Income	−187 867 000	−164 028 000	−17 114 000	−999 000
Revenue	7 285 789 000	4 974 811 000	712 132 000	1 941 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 595 000	147 458 000	143 262 000	116 946 000
Depreciation	189 325 000	170 908 000	165 671 000	158 710 000
Impairment	0	0	0	0
Expenditure	1 215 687 000	696 275 000	665 995 000	614 918 000
Operating Profit	6 070 101 000	4 278 536 000	46 137 000	1 326 415 000
Financial Income	149 046 000	30 176 000	14 247 000	20 142 000
Financial Costs	80 229 000	73 668 000	70 471 000	81 708 000
Financial Balance	68 817 000	−43 492 000	−56 224 000	−61 566 000
Dividends	0	0	0	0
Net Income	2 269 271 000	1 869 751 000	72 605 000	691 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 855 019 000	4 863 197 000	4 924 848 000
Machinery and Plant Facilities	4 943 243 000	0	0	0
Fixtures	374 978 000	487 822 000	352 410 000	241 216 000
Total Tangible Assets	5 318 220 000	5 342 841 000	5 215 607 000	5 166 064 000
Total Fiancial Fixed Assets	249 390 000	287 675 000	75 115 000	90 776 000
Total Fixed Assets	5 567 610 000	5 630 516 000	5 290 722 000	5 256 840 000
Stock	0	0	0	0
Total Investments	11 269 000	19 642 000	0	0
Cash, Bank	294 045 000	339 699 000	21 529 000	30 230 000
Total Current Assets	5 736 945 000	3 600 379 000	473 950 000	754 588 000
Total Assets	11 304 555 000	9 230 895 000	5 764 672 000	6 011 428 000
Total Equity	5 221 783 000	4 352 634 000	2 479 451 000	2 854 831 000
Short-Term Group Debt	20 447 000	6 360 000	25 706 000	38 889 000
Total Long-Term Debt	1 030 353 000	2 468 755 000	3 023 141 000	2 342 494 000
Creditors	186 736 000	83 548 000	41 777 000	32 676 000
Unpaid Taxes	854 261 000	308 212 000	28 469 000	55 484 000
Dividends	0	0	0	0
Other Current Debt	293 738 000	152 919 000	92 602 000	154 389 000
Total Current Debt	5 052 419 000	2 409 506 000	262 079 000	814 103 000
Total Equity and Debt	11 304 555 000	9 230 895 000	5 764 671 000	6 011 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	42,96 %	2,93 %	24,23 %
Debt-to-Equity Ratio	0,2	0,57	1,22	0,82
Operating Profit Margin	83,31 %	86 %	6,48 %	68,32 %
Current Ratio	1,14	1,49	1,81	0,93
Quick Ratio	1,14	1,49	1,81	0,93
Equity Ratio	0,46	0,47	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %