SKIEN KRAFTPRODUKSJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 849 000	172 923 000	22 731 000	88 091 000
Net Income	65 870 000	81 740 000	−6 027 000	29 468 000
Total Assets	859 635 000	693 945 000	644 886 000	580 446 000
Total Equity	478 268 000	412 399 000	424 046 000	402 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 849 000	172 923 000	22 731 000	88 091 000
Expenditure	69 928 000	37 105 000	37 205 000	34 477 000
Operating Profit	281 920 000	135 818 000	−14 475 000	53 614 000
Financial Income	1 767 000	63 000	25 000	476 000
Financial Costs	0	173 000	204 000	55 000
Financial Balance	1 767 000	−110 000	−179 000	421 000
Earnings Before Tax	283 687 000	135 708 000	−14 654 000	54 035 000
Tax	217 544 000	54 124 000	−8 619 000	24 748 000
Net Income	65 870 000	81 740 000	−6 027 000	29 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 203 000	578 147 000	584 581 000	560 495 000
Total Current Assets	294 432 000	115 798 000	60 305 000	19 950 000
Total Assets	859 635 000	693 945 000	644 886 000	580 446 000
Total Retained Equity	137 881 000	72 012 000	83 659 000	89 686 000
Total Equity	478 268 000	412 399 000	424 046 000	402 838 000
Total Long-Term Debt	162 738 000	137 903 000	131 817 000	119 838 000
Total Current Debt	218 629 000	143 643 000	89 023 000	57 770 000
Total Equity and Debt	859 635 000	693 945 000	644 886 000	580 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 364 000	920 000	1 714 000	994 000
Other Income	342 485 000	172 002 000	21 017 000	87 097 000
Revenue	351 849 000	172 923 000	22 731 000	88 091 000
Cost of Goods Sold	8 734 000	2 816 000	2 725 000	2 237 000
Salary Costs	4 784 000	4 200 000	2 963 000	2 641 000
Depreciation	17 035 000	16 357 000	13 739 000	14 948 000
Impairment	−500 000	−500 000	−500 000	−500 000
Expenditure	69 928 000	37 105 000	37 205 000	34 477 000
Operating Profit	281 920 000	135 818 000	−14 475 000	53 614 000
Financial Income	1 767 000	63 000	25 000	476 000
Financial Costs	0	173 000	204 000	55 000
Financial Balance	1 767 000	−110 000	−179 000	421 000
Dividends	0	0	0	0
Net Income	65 870 000	81 740 000	−6 027 000	29 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 832 000	1 832 000	1 832 000	1 832 000
Total Intangible Assets	43 432 000	43 432 000	43 432 000	43 432 000
Real Eastate	520 437 000	533 115 000	539 311 000	516 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	1 393 000	1 677 000	876 000
Total Tangible Assets	521 546 000	534 508 000	540 988 000	516 914 000
Total Fiancial Fixed Assets	225 000	208 000	161 000	150 000
Total Fixed Assets	565 203 000	578 147 000	584 581 000	560 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	411 000	411 000	412 000
Total Current Assets	294 432 000	115 798 000	60 305 000	19 950 000
Total Assets	859 635 000	693 945 000	644 886 000	580 446 000
Total Equity	478 268 000	412 399 000	424 046 000	402 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 738 000	137 903 000	131 817 000	119 838 000
Creditors	314 000	819 000	8 694 000	9 586 000
Unpaid Taxes	352 000	321 000	332 000	421 000
Dividends	0	0	0	0
Other Current Debt	25 075 000	97 462 000	77 093 000	31 432 000
Total Current Debt	218 629 000	143 643 000	89 023 000	57 770 000
Total Equity and Debt	859 635 000	693 945 000	644 886 000	580 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	19,82 %	−1,42 %	7,32 %
Debt-to-Equity Ratio	0,34	0,33	0,31	0,3
Operating Profit Margin	80,13 %	78,54 %	−63,68 %	60,86 %
Current Ratio	1,35	0,81	0,68	0,35
Quick Ratio	1,35	0,81	0,68	0,35
Equity Ratio	0,56	0,59	0,66	0,69
Gross Profit Margin	97,52 %	98,37 %	88,01 %	97,46 %