Å ENERGI PENSJONSKASSE

4630 KRISTIANSAND S

Finances

Return on Equity

−5,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	−154 524 000	392 400 000	317 240 000
Net Income	−16 406 000	14 456 000	64 013 000
Total Assets	2 898 720 000	3 178 534 000	3 059 784 000
Total Equity	283 531 000	299 937 000	285 481 000

Income (NOK)	2022	2021	2020
Revenue	−154 524 000	392 400 000	317 240 000
Expenditure	0	0	0
Operating Profit	1 780 000	8 955 000	9 015 000
Financial Income	−21 777 000	12 516 000	73 778 000
Financial Costs	−978 000	−1 569 000	−667 000
Financial Balance	−20 799 000	14 085 000	74 445 000
Earnings Before Tax	−20 975 000	19 903 000	82 127 000
Tax	−4 569 000	5 447 000	18 113 000
Net Income	−16 406 000	14 456 000	64 013 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 545 663 000	2 835 749 000	2 665 826 000
Total Current Assets	353 057 000	342 785 000	393 958 000
Total Assets	2 898 720 000	3 178 534 000	3 059 784 000
Total Retained Equity	163 531 000	179 937 000	165 481 000
Total Equity	283 531 000	299 937 000	285 481 000
Total Long-Term Debt	69 621 000	44 157 000	108 477 000
Total Current Debt	0	0	0
Total Equity and Debt	2 898 720 000	3 178 534 000	3 059 784 000

Cash flow (NOK)	2022	2021	2020
Sales Income	117 857 000	127 905 000	79 542 000
Other Income	−272 381 000	264 495 000	237 698 000
Revenue	−154 524 000	392 400 000	317 240 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	1 780 000	8 955 000	9 015 000
Financial Income	−21 777 000	12 516 000	73 778 000
Financial Costs	−978 000	−1 569 000	−667 000
Financial Balance	−20 799 000	14 085 000	74 445 000
Dividends	0	0	0
Net Income	−16 406 000	14 456 000	64 013 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 545 663 000	2 835 749 000	2 665 826 000
Total Fixed Assets	2 545 663 000	2 835 749 000	2 665 826 000
Stock	0	0	0
Total Investments	318 107 000	340 678 000	328 770 000
Cash, Bank	0	0	0
Total Current Assets	353 057 000	342 785 000	393 958 000
Total Assets	2 898 720 000	3 178 534 000	3 059 784 000
Total Equity	283 531 000	299 937 000	285 481 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 621 000	44 157 000	108 477 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 334 000	4 421 000	74 159 000
Total Current Debt	0	0	0
Total Equity and Debt	2 898 720 000	3 178 534 000	3 059 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	4,82 %	22,42 %	-
Debt-to-Equity Ratio	0,25	0,15	0,38	-
Operating Profit Margin	−1,15 %	2,28 %	2,84 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,09	0,09	-
Gross Profit Margin	100 %	100 %	100 %	-