STATKRAFT INDUSTRIAL HOLDING AS

0283 OSLO

Finances

Return on Equity

11,68 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	771 000	0	0
Net Income	1 488 568 000	1 102 051 000	582 700 000	1 308 228 000
Total Assets	14 894 947 000	14 589 011 000	13 888 202 000	14 937 655 000
Total Equity	12 743 349 000	13 395 782 000	13 483 731 000	13 301 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	771 000	0	0
Expenditure	12 328 000	15 778 000	12 630 000	9 953 000
Operating Profit	−10 057 000	−15 008 000	−12 630 000	−9 953 000
Financial Income	1 508 099 000	1 118 759 000	598 790 000	1 324 105 000
Financial Costs	5 000	2 000	15 000	6 000
Financial Balance	1 508 094 000	1 118 757 000	598 775 000	1 324 099 000
Earnings Before Tax	1 498 036 000	1 103 748 000	586 145 000	1 314 146 000
Tax	9 469 000	1 697 000	3 445 000	5 917 000
Net Income	1 488 568 000	1 102 051 000	582 700 000	1 308 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 685 567 000	13 685 622 000	13 685 682 000	13 685 755 000
Total Current Assets	1 209 379 000	903 389 000	202 520 000	1 251 900 000
Total Assets	14 894 947 000	14 589 011 000	13 888 202 000	14 937 655 000
Total Retained Equity	−557 682 000	94 751 000	182 700 000	0
Total Equity	12 743 349 000	13 395 782 000	13 483 731 000	13 301 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 151 597 000	1 193 229 000	404 471 000	1 636 624 000
Total Equity and Debt	14 894 947 000	14 589 011 000	13 888 202 000	14 937 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 271 000	771 000	0	0
Revenue	2 271 000	771 000	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	12 328 000	15 778 000	12 630 000	9 953 000
Operating Profit	−10 057 000	−15 008 000	−12 630 000	−9 953 000
Financial Income	1 508 099 000	1 118 759 000	598 790 000	1 324 105 000
Financial Costs	5 000	2 000	15 000	6 000
Financial Balance	1 508 094 000	1 118 757 000	598 775 000	1 324 099 000
Dividends	2 141 000 000	1 190 000 000	400 000 000	1 630 000 000
Net Income	1 488 568 000	1 102 051 000	582 700 000	1 308 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 153 000	1 208 000	1 267 000	1 330 000
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	13 684 414 000	13 684 414 000	13 684 414 000	13 684 425 000
Total Fixed Assets	13 685 567 000	13 685 622 000	13 685 682 000	13 685 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 209 379 000	903 389 000	202 520 000	1 251 900 000
Total Assets	14 894 947 000	14 589 011 000	13 888 202 000	14 937 655 000
Total Equity	12 743 349 000	13 395 782 000	13 483 731 000	13 301 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	880 000	1 591 000	1 152 000	784 000
Unpaid Taxes	0	0	0	0
Dividends	2 141 000 000	1 190 000 000	400 000 000	1 630 000 000
Other Current Debt	576 000	0	0	0
Total Current Debt	2 151 597 000	1 193 229 000	404 471 000	1 636 624 000
Total Equity and Debt	14 894 947 000	14 589 011 000	13 888 202 000	14 937 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	8,23 %	4,32 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−442,84 %	−1 946,56 %	-	-
Current Ratio	0,56	0,76	0,5	0,76
Quick Ratio	0,56	0,76	0,5	0,76
Equity Ratio	0,86	0,92	0,97	0,89
Gross Profit Margin	100 %	100 %	-	-