STATKRAFT US HOLDING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 956 000	375 000	−72 000	−203 000
Total Assets	1 000 349 000	970 600 000	463 123 000	463 130 000
Total Equity	774 958 000	970 483 000	463 108 000	463 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	127 000	142 000	187 000
Operating Profit	−202 000	−127 000	−142 000	−187 000
Financial Income	117 000	608 000	51 000	78 000
Financial Costs	3 296 000	0	1 000	151 000
Financial Balance	−3 179 000	608 000	50 000	−73 000
Earnings Before Tax	−3 381 000	481 000	−92 000	−260 000
Tax	−22 337 000	106 000	−20 000	−57 000
Net Income	18 956 000	375 000	−72 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 626 000	964 789 000	457 199 000	457 199 000
Total Current Assets	5 723 000	5 811 000	5 924 000	5 931 000
Total Assets	1 000 349 000	970 600 000	463 123 000	463 130 000
Total Retained Equity	−189 545 000	5 980 000	5 605 000	5 677 000
Total Equity	774 958 000	970 483 000	463 108 000	463 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 391 000	118 000	15 000	21 000
Total Equity and Debt	1 000 349 000	970 600 000	463 123 000	463 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	127 000	142 000	187 000
Operating Profit	−202 000	−127 000	−142 000	−187 000
Financial Income	117 000	608 000	51 000	78 000
Financial Costs	3 296 000	0	1 000	151 000
Financial Balance	−3 179 000	608 000	50 000	−73 000
Dividends	0	0	0	0
Net Income	18 956 000	375 000	−72 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 837 000	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	964 789 000	964 789 000	457 199 000	457 199 000
Total Fixed Assets	994 626 000	964 789 000	457 199 000	457 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 623 000	5 810 000	5 830 000	5 665 000
Total Current Assets	5 723 000	5 811 000	5 924 000	5 931 000
Total Assets	1 000 349 000	970 600 000	463 123 000	463 130 000
Total Equity	774 958 000	970 483 000	463 108 000	463 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	15 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 738 000	0	0	0
Total Current Debt	225 391 000	118 000	15 000	21 000
Total Equity and Debt	1 000 349 000	970 600 000	463 123 000	463 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	0,04 %	−0,02 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	49,25	394,93	282,43
Quick Ratio	0,03	49,25	394,93	282,43
Equity Ratio	0,77	1	1	1
Gross Profit Margin	-	-	-	-