STATKRAFT VIND HOLDING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−12,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 018 000	425 901 000	134 224 000	216 072 000
Net Income	−427 953 000	674 375 000	−1 051 133 000	76 772 000
Total Assets	4 685 484 000	5 515 704 000	5 870 627 000	5 362 716 000
Total Equity	3 448 600 000	4 276 553 000	4 910 474 000	5 151 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 018 000	425 901 000	134 224 000	216 072 000
Expenditure	413 892 000	391 940 000	320 701 000	122 117 000
Operating Profit	59 126 000	33 961 000	−186 477 000	93 955 000
Financial Income	9 231 000	1 714 000	3 526 000	6 706 000
Financial Costs	617 012 000	−827 929 000	1 163 417 000	425 000
Financial Balance	−607 781 000	829 643 000	−1 159 891 000	6 281 000
Earnings Before Tax	−548 655 000	863 603 000	−1 346 369 000	100 236 000
Tax	−120 702 000	189 228 000	−295 236 000	23 464 000
Net Income	−427 953 000	674 375 000	−1 051 133 000	76 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 654 000	4 251 424 000	4 426 906 000	4 229 147 000
Total Current Assets	1 243 829 000	1 264 280 000	1 443 721 000	1 133 569 000
Total Assets	4 685 484 000	5 515 704 000	5 870 627 000	5 362 716 000
Total Retained Equity	−1 049 710 000	207 244 000	−945 431 000	105 701 000
Total Equity	3 448 600 000	4 276 553 000	4 910 474 000	5 151 606 000
Total Long-Term Debt	342 055 000	357 113 000	110 923 000	173 621 000
Total Current Debt	894 829 000	882 038 000	849 229 000	37 488 000
Total Equity and Debt	4 685 484 000	5 515 704 000	5 870 626 000	5 362 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 320 000	425 901 000	134 224 000	216 072 000
Other Income	−303 000	0	0	0
Revenue	473 018 000	425 901 000	134 224 000	216 072 000
Cost of Goods Sold	402 542 000	379 622 000	308 823 000	119 455 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 892 000	391 940 000	320 701 000	122 117 000
Operating Profit	59 126 000	33 961 000	−186 477 000	93 955 000
Financial Income	9 231 000	1 714 000	3 526 000	6 706 000
Financial Costs	617 012 000	−827 929 000	1 163 417 000	425 000
Financial Balance	−607 781 000	829 643 000	−1 159 891 000	6 281 000
Dividends	0	0	0	0
Net Income	−427 953 000	674 375 000	−1 051 133 000	76 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 441 654 000	4 251 424 000	4 426 906 000	4 229 147 000
Total Fixed Assets	3 441 654 000	4 251 424 000	4 426 906 000	4 229 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	0	0
Total Current Assets	1 243 829 000	1 264 280 000	1 443 721 000	1 133 569 000
Total Assets	4 685 484 000	5 515 704 000	5 870 627 000	5 362 716 000
Total Equity	3 448 600 000	4 276 553 000	4 910 474 000	5 151 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 055 000	357 113 000	110 923 000	173 621 000
Creditors	46 050 000	44 287 000	34 392 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	829 488 000	829 000 000	814 730 000	11 151 000
Total Current Debt	894 829 000	882 038 000	849 229 000	37 488 000
Total Equity and Debt	4 685 484 000	5 515 704 000	5 870 626 000	5 362 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	15,77 %	−21,41 %	1,49 %
Debt-to-Equity Ratio	0,1	0,08	0,02	0,03
Operating Profit Margin	12,5 %	7,97 %	−138,93 %	43,48 %
Current Ratio	1,39	1,43	1,7	30,24
Quick Ratio	1,39	1,43	1,7	30,24
Equity Ratio	0,74	0,78	0,84	0,96
Gross Profit Margin	14,9 %	10,87 %	−130,08 %	44,72 %