English summary – fiscal year 2019
Salten Kraftsamband AS (SKS) is a private limited company owned by Bodø kommune, Fauske kommune, Nordlandskraft AS, Jämtkraft AB, Bodø Energi AS, and Bodø Kommunale Pensjonskasse. SKS is the largest power producer in Northern Norway with main office in the region. The main office is located at Fauske, and its hydroelectric power production stations is located in the municipalities of Fauske, Gildeskål, Beiarn, Bodø, Rødøy and Hemnes.
SKS mission is to run power related business based on natural resources in the region of Northern Norway. The company aims to build values for owner and customers with long term focus. The SKS group is considered an important employer within the region of Salten, and has through half a century contributed with significant values to the region and continues to do so.
SKS serves its social responsibilities in several ways, for example by supporting non-profit organizations, sport teams, and cultural events, and through environmental focus. SKS also participates in, and contribute to industrial and commercial development and educational projects.
SKS holds the wholly owned subsidiaries SKS Produksjon AS and SKS Handel AS. SKS partly owns the subsidiary Rødøy-Lurøy Kraftverk AS (73 %) and has stocks in Polar Kraft AS (33%). SKS provides the subsidiaries with financial and administrative services such as management, accounting, IT, HR, communication, public relations, strategy, and business development.
SKS PRODUKSJON AS
SKS Produksjon AS is the largest energy production company in Northern Norway, owning 19 hydroelectric power stations. The annual production of SKS Produksjon is about 2 025 GWh.
SKS Produksjon AS holds 50 percent of the shares in Smisto Kraft AS. Smisto Kraft AS builds new power plants, planned to open in 2020/2021 with an annual production of about 210 GWh. Smisto Kraft AS is building new power plants with a planned annual production of about 210 GWh. SKS Produksjon AS also holds 50 percent of the shares in Vakinn AS, 63,7 percent of shares in Krutåga Kraft AS and 67 percent of the shares in Hattfjelldal Kraft AS. Vakinn AS run an operation center for power production. Krutåga Kraft AS and Hattfjelldal Kraft AS aims to produce power.
SKS Produksjon AS experiences risk exposure through fluctuations in electricity prices. To hedge against such exposure the company engages in forward- and futures contracts and contracts for difference according to a defined risk strategy.
SKS HANDEL AS
SKS Handel AS engages in the power market, offering a wide range of products and services, including energy trading of both physical and financial contracts, portfolio management, and settlement services.
Well-built systems and employees with years of experience make the company able to efficiently manage, and increase the value of energy resources owned by partners and municipalities.
The department of Portfolio Management is managing energy portfolios for external customers, creating significant value for its clients. It has also become a player in the renewable energy certificate market, providing certificates to buyers both domestically and internationally.
RØDØY-LURØY KRAFTVERK AS
Rødøy-Lurøy Kraftverk AS (RLK) is a power production company with an annual production of about 75 GWh. RLK owns 100 % of the shares in the internet fiber company Rødøy-Lurøy Fiber AS.
FISCAL YEAR 2019
Salten Kraftsamband is looking at a year of acceptable results due to favorable power prices and efficient operation. At the same time the rapidly decreasing power prices in 2020 emphasizes how SKSs results is strongly dependent of market-based conditions.
The year started with power prices of over 0.50 NOK per kWh in January, but fell below this from February. Market prices on coal decreased through the year and has not been lower since 2016. The price of natural gas decreased even more than the coal price, but the price of carbon were quite stable at all time high 24-28 EUR/EUS. Low price on natural gas and high CO2 costs led to marginal cost of natural gas being lower than coal from summer 2019.
The total production of electrical power in Norway were 134 TWh in 2019, compared to 146.4 TWh in 2018.
Average spot price of our power plants price area; NO4, was 0.38 NOK per kWh in 2019. This is a reduction of 0.04 NOK per kWh from 2018. The lowest monthly price were seen in June with 0.25 NOK per kWh in NO4.
The Nordic system price was 0.38 NOK per kWh in 2019, compared to 0.42 in 2018. The futures markets were less volatile than in 2019. The average price of 2020 delivery decreased by 0.03 NOK per kWh during 2019, and was 0.36 NOK per kWh by the end of 2019.
Total rain- and snowfall in our production area was at a normal level in 2019, but seasonal variations were unusual. Rain- and snowfall came concentrated at the first 4 months of the year and at the year end. Total production of hydropower in 2019 was 1Â 934 GWH, compared to 2Â 171 in 2018. Water reservoirs was 48 percent at year beginning and 55 percent at year end. Normal reservoir level by year-end is 63 percent. Snow reservoirs were calculated to 281 GWh by year end, 58 GWh lower than normal level. The filling of water reservoirs during 2019 was 1Â 963 GWh, an approximately normal filling.
SKS Produksjon AS had a power production of 1Â 857 GWh in 2019; 237 GWh lower than in 2018. SKS Produksjon delivered an operating profit of 287.8 MNOK in 2019; 111.3 MNOK lower than 2018. Ordinary result after taxes was 102.8 MNOK; 28.9 MNOK lower than in 2018.
Rødøy-Lurøy Kraftverk AS had a production of 77.3 GWh; 0.2 GWh more than in 2018. Operating profit were 16.3 MNOK in 2019, 2 MNOK lower than 2018. Net profit was 6.5 MNOK, compared to 6.9 MNOK in 2018.
SKS Handel AS had high activity in 2019 due to volatile market prices of power, guaranties of origin and electricity certificates. The operation profit in 2019 were 7.5 MNOK, compared to 71.7 in 2018. 52 MNOK of the 2018 operation profit is due to fusion between end retail sales department of SKS Handel AS and Kraftinor AS. Net profit were 7.4 MNOK in 2019.
The parent company reports its result according to NRS (Norwegian reporting standards) and had a Net Profit of 38.8 MNOK, compared to 91 MNOK in 2018.
NET PROFIT OF THE YEAR 2019
The Annual Statement for SKS is compiled according to IFRS.
Gross Operating Income of SKS company group was 690.2 MNOK in 2019, compared to 786 MNOK in 2018. Operating Profit was 331.5 MNOK and Result Before Taxes 235.1 MNOK. Taxes was 173.4 MNOK and Net Profit 61.7 MNOK.
Unrealized change in value of energy- and interest derivates is recognized at real value according to IFRS, where changes in value are to be recognized in other comprehensive income. The changes in value contributed to the Net Profit by 182.5 MNOK. The company groups Net Profit for 2019 was 215.6 MNOK.
Total equity by year-end was 1Â 754 MNOK, including share capital of 101 MNOK
Profit and Loss Account – Balance sheet | ||
(All figures in TNOK) | ||
Profit and Loss Account | 2019 | 2018 |
Energy Sales | 653 024 | 697 205 |
Other Income | 37 204 | 88 765 |
Total Income | 690 228 | 785 970 |
Energy purchases/Transmission costs | 90 383 | 103 245 |
Cost of labour, administration, other operatin cost | 186 967 | 178 003 |
Depreciation | 81 331 | 84 623 |
Total operating costs | 358 681 | 365 871 |
Operating profit/loss | 331 547 | 420 099 |
Net financial items | -94 868 | -60 472 |
Taxes ordinary result | 173 397 | 232 062 |
Net income | 63 282 | 127 565 |
Attributable to non controlling intrests | 1 116 | 1 282 |
Attributable to equity holders of the company | 62 166 | 126 283 |
Net income | 63 282 | 127 565 |
Net other comprehensive income | 153 828 | -99 076 |
Total comprehensive income | 217 110 | 28 489 |
Attributable to non controlling intrests | 1 304 | 1 220 |
Attributable to equity holders of the company | 215 806 | 27 269 |
Balance sheet | 2019 | 2018 |
Intangible assets | 1 219 593 | 1 122 459 |
Tangible fixed assets | 2 655 137 | 2 655 741 |
Fixed asset investment | 532 342 | 554 202 |
Total Fixed Assets | 4 407 072 | 4 332 402 |
Receivable, inventory and derivatives | 252 139 | 502 801 |
Cash and bank depisits | 683 545 | 654 468 |
Total Current Assets | 935 684 | 1 157 269 |
TOTAL ASSETS | 5 342 756 | 5 489 671 |
Share capital | 100 572 | 100 572 |
Other equity | 1 623 267 | 1 437 785 |
Minority interests | 31 407 | 40 038 |
Total Equit | 1 755 246 | 1 578 395 |
Pensjon | 28 651 | 48 978 |
Other provisions | 340 063 | 177 658 |
Total Provisions For Liabilities | 368 714 | 226 636 |
Debt to kredit institutions | 2 777 294 | 2 778 276 |
Total Other Long-term Debt | 2 777 294 | 2 778 276 |
Accounts payable and other short terms liabilites | 88 407 | 158 713 |
Unpaid taxes | 156 886 | 224 651 |
Derivatives | 196 209 | 523 000 |
Total Short Term Liabilities | 441 502 | 906 364 |
TOTAL EQUITY AND LIABILITIES | 5 342 756 | 5 489 671 |