STATKRAFT FORSIKRING AS

0283 OSLO

Finances

Return on Equity

−3,22 %

Current Ratio

4 339,43

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 057 000	59 780 000	52 284 000	48 425 000
Net Income	−14 182 000	33 836 000	1 489 000	38 429 000
Total Assets	701 943 000	796 521 000	671 084 000	663 002 000
Total Equity	440 577 000	454 760 000	420 924 000	419 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 057 000	59 780 000	52 284 000	48 425 000
Expenditure	0	0	0	0
Operating Profit	15 708 000	11 691 000	−39 025 000	2 033 000
Financial Income	−31 661 000	25 835 000	37 477 000	42 063 000
Financial Costs	−384 000	−360 000	116 000	245 000
Financial Balance	−31 277 000	26 195 000	37 361 000	41 818 000
Earnings Before Tax	−14 969 000	37 970 000	−1 436 000	44 586 000
Tax	−787 000	4 134 000	−2 926 000	6 157 000
Net Income	−14 182 000	33 836 000	1 489 000	38 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 707 000	118 259 000	48 853 000	53 976 000
Total Current Assets	642 236 000	678 261 000	622 231 000	609 026 000
Total Assets	701 943 000	796 521 000	671 084 000	663 002 000
Total Retained Equity	360 577 000	374 760 000	340 924 000	339 435 000
Total Equity	440 577 000	454 760 000	420 924 000	419 435 000
Total Long-Term Debt	261 218 000	341 702 000	250 103 000	243 515 000
Total Current Debt	148 000	59 000	57 000	52 000
Total Equity and Debt	701 943 000	796 521 000	671 084 000	663 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 057 000	59 780 000	52 284 000	48 425 000
Other Income	0	0	0	0
Revenue	93 057 000	59 780 000	52 284 000	48 425 000
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	0	0	0	0
Operating Profit	15 708 000	11 691 000	−39 025 000	2 033 000
Financial Income	−31 661 000	25 835 000	37 477 000	42 063 000
Financial Costs	−384 000	−360 000	116 000	245 000
Financial Balance	−31 277 000	26 195 000	37 361 000	41 818 000
Dividends	0	0	0	0
Net Income	−14 182 000	33 836 000	1 489 000	38 429 000

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	59 707 000	118 259 000	48 853 000	53 976 000
Total Fixed Assets	59 707 000	118 259 000	48 853 000	53 976 000
Stock	0	0	0	0
Total Investments	628 559 000	660 408 000	604 022 000	569 387 000
Cash, Bank	0	0	0	0
Total Current Assets	642 236 000	678 261 000	622 231 000	609 026 000
Total Assets	701 943 000	796 521 000	671 084 000	663 002 000
Total Equity	440 577 000	454 760 000	420 924 000	419 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 218 000	341 702 000	250 103 000	243 515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	59 000	58 000	52 000
Total Current Debt	148 000	59 000	57 000	52 000
Total Equity and Debt	701 943 000	796 521 000	671 084 000	663 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	7,44 %	0,35 %	9,16 %
Debt-to-Equity Ratio	0,59	0,75	0,59	0,58
Operating Profit Margin	16,88 %	19,56 %	−74,64 %	4,2 %
Current Ratio	4 339,43	11 495,95	10 916,33	11 712,04
Quick Ratio	4 339,43	11 495,95	10 916,33	11 712,04
Equity Ratio	0,63	0,57	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %