FORTUM FORVALTNING AS

0277 OSLO

Finances

Return on Equity

22,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 463 000	49 426 000	29 284 000	4 881 000
Net Income	97 841 000	331 674 000	43 266 000	−129 176 000
Total Assets	1 480 596 000	1 403 805 000	6 394 307 000	6 286 817 000
Total Equity	440 434 000	1 351 752 000	1 022 443 000	6 195 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 463 000	49 426 000	29 284 000	4 881 000
Expenditure	71 890 000	51 091 000	29 465 000	6 746 000
Operating Profit	69 573 000	−1 665 000	−181 000	−1 866 000
Financial Income	13 845 000	350 062 000	158 137 000	73 995 000
Financial Costs	−21 999 000	22 002 000	80 008 000	181 460 000
Financial Balance	35 844 000	328 060 000	78 129 000	−107 465 000
Earnings Before Tax	105 417 000	326 395 000	77 948 000	−109 331 000
Tax	7 576 000	−5 279 000	34 682 000	19 846 000
Net Income	97 841 000	331 674 000	43 266 000	−129 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 600 000	385 439 000	5 958 648 000	5 431 361 000
Total Current Assets	1 105 996 000	1 018 366 000	435 659 000	855 456 000
Total Assets	1 480 596 000	1 403 805 000	6 394 307 000	6 286 817 000
Total Retained Equity	417 991 000	329 309 000	0	3 990 078 000
Total Equity	440 434 000	1 351 752 000	1 022 443 000	6 195 691 000
Total Long-Term Debt	17 673 000	17 569 000	203 000	260 000
Total Current Debt	1 022 489 000	34 484 000	5 371 662 000	90 866 000
Total Equity and Debt	1 480 596 000	1 403 805 000	6 394 307 000	6 286 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 426 000	0	0
Other Income	141 463 000	0	29 284 000	4 881 000
Revenue	141 463 000	49 426 000	29 284 000	4 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	4 944 000	0	0
Depreciation	3 142 000	2 890 000	1 287 000	107 000
Impairment	0	0	0	0
Expenditure	71 890 000	51 091 000	29 465 000	6 746 000
Operating Profit	69 573 000	−1 665 000	−181 000	−1 866 000
Financial Income	13 845 000	350 062 000	158 137 000	73 995 000
Financial Costs	−21 999 000	22 002 000	80 008 000	181 460 000
Financial Balance	35 844 000	328 060 000	78 129 000	−107 465 000
Dividends	0	0	5 322 248 000	0
Net Income	97 841 000	331 674 000	43 266 000	−129 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 963 000	10 916 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 496 000	0	0	0
Fixtures	0	4 817 000	10 986 000	11 340 000
Total Tangible Assets	1 496 000	4 817 000	10 986 000	11 340 000
Total Fiancial Fixed Assets	369 142 000	369 706 000	5 947 662 000	5 420 021 000
Total Fixed Assets	374 600 000	385 439 000	5 958 648 000	5 431 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 105 996 000	1 018 366 000	435 659 000	855 456 000
Total Assets	1 480 596 000	1 403 805 000	6 394 307 000	6 286 817 000
Total Equity	440 434 000	1 351 752 000	1 022 443 000	6 195 691 000
Short-Term Group Debt	0	2 208 000	4 847 000	247 000
Total Long-Term Debt	17 673 000	17 569 000	203 000	260 000
Creditors	5 147 000	199 000	1 565 000	4 403 000
Unpaid Taxes	58 000	57 000	0	0
Dividends	0	0	5 322 248 000	0
Other Current Debt	1 017 040 000	29 053 000	9 317 000	66 630 000
Total Current Debt	1 022 489 000	34 484 000	5 371 662 000	90 866 000
Total Equity and Debt	1 480 596 000	1 403 805 000	6 394 307 000	6 286 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	24,54 %	4,23 %	−2,08 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	49,18 %	−3,37 %	−0,62 %	−38,23 %
Current Ratio	1,08	29,53	0,08	9,41
Quick Ratio	1,08	29,53	0,08	9,41
Equity Ratio	0,3	0,96	0,16	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %