SKIEN PENSJONSKASSE

3717 SKIEN

Finances

Return on Equity

−8,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	−114 874 000	728 133 000	535 240 000	697 432 000
Net Income	−36 895 000	38 448 000	24 269 000	44 548 000
Total Assets	5 295 507 000	5 681 984 000	5 107 280 000	4 705 547 000
Total Equity	455 672 000	480 567 000	431 119 000	396 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	−114 874 000	728 133 000	535 240 000	697 432 000
Expenditure	0	0	0	0
Operating Profit	1 485 000	221 000	−613 000	6 445 000
Financial Income	−36 696 000	40 287 000	26 478 000	39 442 000
Financial Costs	−1 660 000	−1 861 000	−1 369 000	−1 321 000
Financial Balance	−35 036 000	42 148 000	27 847 000	40 763 000
Earnings Before Tax	−36 871 000	38 647 000	24 496 000	44 566 000
Tax	24 000	199 000	228 000	18 000
Net Income	−36 895 000	38 448 000	24 269 000	44 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 411 000	14 868 000	14 617 000	12 521 000
Total Current Assets	5 277 007 000	5 667 116 000	5 092 663 000	4 693 026 000
Total Assets	5 295 507 000	5 681 984 000	5 107 280 000	4 705 547 000
Total Retained Equity	241 672 000	278 567 000	240 119 000	215 851 000
Total Equity	455 672 000	480 567 000	431 119 000	396 851 000
Total Long-Term Debt	4 839 835 000	5 201 417 000	4 676 162 000	4 308 697 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 295 507 000	5 681 984 000	5 107 280 000	4 705 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 888 000	352 820 000	219 133 000	282 055 000
Other Income	−418 762 000	375 313 000	316 107 000	415 377 000
Revenue	−114 874 000	728 133 000	535 240 000	697 432 000
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	1 485 000	221 000	−613 000	6 445 000
Financial Income	−36 696 000	40 287 000	26 478 000	39 442 000
Financial Costs	−1 660 000	−1 861 000	−1 369 000	−1 321 000
Financial Balance	−35 036 000	42 148 000	27 847 000	40 763 000
Dividends	0	0	0	0
Net Income	−36 895 000	38 448 000	24 269 000	44 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 579 000	2 518 000	2 289 000	2 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	190 000	205 000	220 000
Total Tangible Assets	2 754 000	2 797 000	2 583 000	2 447 000
Total Fiancial Fixed Assets	15 657 000	12 071 000	12 034 000	10 074 000
Total Fixed Assets	18 411 000	14 868 000	14 617 000	12 521 000
Stock	0	0	0	0
Total Investments	5 263 907 000	5 646 986 000	5 083 654 000	4 685 060 000
Cash, Bank	0	0	0	0
Total Current Assets	5 277 007 000	5 667 116 000	5 092 663 000	4 693 026 000
Total Assets	5 295 507 000	5 681 984 000	5 107 280 000	4 705 547 000
Total Equity	455 672 000	480 567 000	431 119 000	396 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 839 835 000	5 201 417 000	4 676 162 000	4 308 697 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 371 000	10 369 000	9 033 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 295 507 000	5 681 984 000	5 107 280 000	4 705 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	8 %	5,63 %	11,23 %
Debt-to-Equity Ratio	10,62	10,82	10,85	10,86
Operating Profit Margin	−1,29 %	0,03 %	−0,11 %	0,92 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %