STATKRAFT VENTURES AS

0283 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

26,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−20 214 000	−19 084 000	−8 000
Total Assets	1 141 811 000	729 361 000	33 028 000
Total Equity	1 132 358 000	704 772 000	33 016 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 568 000	23 972 000	10 000
Operating Profit	−21 568 000	−23 972 000	−10 000
Financial Income	7 562 000	540 000	0
Financial Costs	7 304 000	0	1 000
Financial Balance	258 000	540 000	−1 000
Earnings Before Tax	−21 311 000	−23 431 000	−11 000
Tax	−1 096 000	−4 347 000	−2 000
Net Income	−20 214 000	−19 084 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	891 227 000	635 735 000	10 765 000
Total Current Assets	250 583 000	93 626 000	22 263 000
Total Assets	1 141 811 000	729 361 000	33 028 000
Total Retained Equity	−9 672 000	−6 000	−14 000
Total Equity	1 132 358 000	704 772 000	33 016 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 453 000	24 589 000	12 000
Total Equity and Debt	1 141 811 000	729 361 000	33 028 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 568 000	23 972 000	10 000
Operating Profit	−21 568 000	−23 972 000	−10 000
Financial Income	7 562 000	540 000	0
Financial Costs	7 304 000	0	1 000
Financial Balance	258 000	540 000	−1 000
Dividends	0	0	0
Net Income	−20 214 000	−19 084 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
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	891 227 000	635 735 000	10 763 000
Total Fixed Assets	891 227 000	635 735 000	10 765 000
Stock	0	0	0
Total Investments	9 051 000	10 150 000	0
Cash, Bank	0	0	0
Total Current Assets	250 583 000	93 626 000	22 263 000
Total Assets	1 141 811 000	729 361 000	33 028 000
Total Equity	1 132 358 000	704 772 000	33 016 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 310 000	22 778 000	12 000
Unpaid Taxes	38 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 453 000	24 589 000	12 000
Total Equity and Debt	1 141 811 000	729 361 000	33 028 000

Financial indicators	2022	2021	2020
Return on Equity	−1,79 %	−2,71 %	−0,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	26,51	3,81	1 855,25
Quick Ratio	26,51	3,81	1 855,25
Equity Ratio	0,99	0,97	1
Gross Profit Margin	-	-	-