ENERGISELSKAPENES FELLESPENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−6,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 906 000	82 959 000	86 000	104 629 000
Net Income	−3 672 000	5 995 000	5 000	6 726 000
Total Assets	683 241 000	723 516 000	762 000	695 115 000
Total Equity	58 123 000	61 795 000	56 000	50 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 906 000	82 959 000	86 000	104 629 000
Expenditure	0	0	0	0
Operating Profit	−1 191 000	3 293 000	3 000	3 844 000
Financial Income	−2 878 000	3 519 000	2 000	3 215 000
Financial Costs	−48 000	−23 000	0	−25 000
Financial Balance	−2 830 000	3 542 000	2 000	3 240 000
Earnings Before Tax	−4 117 000	6 789 000	6 000	7 034 000
Tax	−445 000	795 000	1 000	308 000
Net Income	−3 672 000	5 995 000	5 000	6 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 317 000	666 680 000	711 000	649 023 000
Total Current Assets	55 924 000	56 836 000	51 000	46 093 000
Total Assets	683 241 000	723 516 000	762 000	695 115 000
Total Retained Equity	35 453 000	39 125 000	33 000	28 211 000
Total Equity	58 123 000	61 795 000	56 000	50 881 000
Total Long-Term Debt	774 000	8 460 000	2 000	1 187 000
Total Current Debt	0	0	0	0
Total Equity and Debt	683 241 000	723 516 000	762 000	695 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 519 000	38 730 000	49 000	54 370 000
Other Income	−35 425 000	44 229 000	37 000	50 259 000
Revenue	−2 906 000	82 959 000	86 000	104 629 000
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	−1 191 000	3 293 000	3 000	3 844 000
Financial Income	−2 878 000	3 519 000	2 000	3 215 000
Financial Costs	−48 000	−23 000	0	−25 000
Financial Balance	−2 830 000	3 542 000	2 000	3 240 000
Dividends	0	0	0	0
Net Income	−3 672 000	5 995 000	5 000	6 726 000

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	626 791 000	666 588 000	711 000	649 023 000
Total Fixed Assets	627 317 000	666 680 000	711 000	649 023 000
Stock	0	0	0	0
Total Investments	49 369 000	56 836 000	51 000	45 675 000
Cash, Bank	0	0	0	0
Total Current Assets	55 924 000	56 836 000	51 000	46 093 000
Total Assets	683 241 000	723 516 000	762 000	695 115 000
Total Equity	58 123 000	61 795 000	56 000	50 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	8 460 000	2 000	1 187 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	712 000	7 458 000	1 000	844 000
Total Current Debt	0	0	0	0
Total Equity and Debt	683 241 000	723 516 000	762 000	695 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	9,7 %	8,93 %	13,22 %
Debt-to-Equity Ratio	0,01	0,14	0,04	0,02
Operating Profit Margin	40,98 %	3,97 %	3,49 %	3,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %