STATKRAFT EUROPEAN WIND AND SOLAR HOLDING AS

0283 OSLO

Finances

Return on Equity

−0,24 %

Current Ratio

361,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−481 000	477 000	0
Net Income	−10 312 000	−40 864 000	−24 599 000	−34 421 000
Total Assets	4 214 681 000	3 632 347 000	2 865 153 000	50 684 000
Total Equity	4 213 877 000	3 628 188 000	2 849 032 000	45 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−481 000	477 000	0
Expenditure	5 680 000	53 190 000	32 091 000	36 722 000
Operating Profit	−5 680 000	−53 672 000	−31 615 000	−36 722 000
Financial Income	6 920 000	3 804 000	1 187 000	303 000
Financial Costs	11 502 000	1 841 000	116 000	317 000
Financial Balance	−4 582 000	1 963 000	1 071 000	−14 000
Earnings Before Tax	−10 262 000	−51 709 000	−30 543 000	−36 736 000
Tax	50 000	−10 845 000	−5 944 000	−2 315 000
Net Income	−10 312 000	−40 864 000	−24 599 000	−34 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 127 000	2 929 904 000	1 907 980 000	3 884 000
Total Current Assets	290 553 000	702 443 000	957 174 000	46 799 000
Total Assets	4 214 681 000	3 632 347 000	2 865 153 000	50 684 000
Total Retained Equity	−34 890 000	−24 578 000	−29 734 000	−26 213 000
Total Equity	4 213 877 000	3 628 188 000	2 849 032 000	45 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	4 158 000	16 121 000	4 867 000
Total Equity and Debt	4 214 681 000	3 632 347 000	2 865 153 000	50 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	−481 000	477 000	0
Revenue	0	−481 000	477 000	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	5 680 000	53 190 000	32 091 000	36 722 000
Operating Profit	−5 680 000	−53 672 000	−31 615 000	−36 722 000
Financial Income	6 920 000	3 804 000	1 187 000	303 000
Financial Costs	11 502 000	1 841 000	116 000	317 000
Financial Balance	−4 582 000	1 963 000	1 071 000	−14 000
Dividends	0	0	0	0
Net Income	−10 312 000	−40 864 000	−24 599 000	−34 421 000

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	3 924 127 000	2 929 904 000	1 907 980 000	3 884 000
Total Fixed Assets	3 924 127 000	2 929 904 000	1 907 980 000	3 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	290 553 000	702 443 000	957 174 000	46 799 000
Total Assets	4 214 681 000	3 632 347 000	2 865 153 000	50 684 000
Total Equity	4 213 877 000	3 628 188 000	2 849 032 000	45 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	740 000	772 000	6 969 000	1 325 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 251 000	9 152 000	3 542 000
Total Current Debt	804 000	4 158 000	16 121 000	4 867 000
Total Equity and Debt	4 214 681 000	3 632 347 000	2 865 153 000	50 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−1,13 %	−0,86 %	−75,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11 158,42 %	−6 627,88 %	-
Current Ratio	361,38	168,94	59,37	9,62
Quick Ratio	361,38	168,94	59,37	9,62
Equity Ratio	1	1	0,99	0,9
Gross Profit Margin	-	100 %	100 %	-

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