VATTENFALL AB FILIAL NORGE

0279 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 356 000	1 105 459 000	312 522 000	1 393 332 000
Net Income	13 215 000	−2 393 000	−1 006 000	−8 404 000
Total Assets	284 709 000	184 247 000	81 541 000	239 155 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 356 000	1 105 459 000	312 522 000	1 393 332 000
Expenditure	3 036 934 000	1 104 812 000	317 477 000	1 402 382 000
Operating Profit	17 422 000	647 000	−4 954 000	−9 050 000
Financial Income	36 199 000	9 231 000	6 530 000	6 006 000
Financial Costs	40 405 000	12 270 000	2 582 000	5 360 000
Financial Balance	−4 206 000	−3 039 000	3 948 000	646 000
Earnings Before Tax	13 215 000	−2 393 000	−1 006 000	−8 404 000
Tax	0	0	0	0
Net Income	13 215 000	−2 393 000	−1 006 000	−8 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 819 000	3 743 000	3 623 000
Total Current Assets	284 709 000	180 428 000	77 798 000	235 532 000
Total Assets	284 709 000	184 247 000	81 541 000	239 155 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 709 000	184 247 000	81 541 000	239 155 000
Total Equity and Debt	284 709 000	184 247 000	81 541 000	239 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 356 000	1 105 459 000	312 522 000	1 393 332 000
Other Income	0	0	0	0
Revenue	3 054 356 000	1 105 459 000	312 522 000	1 393 332 000
Cost of Goods Sold	3 017 298 000	1 086 667 000	301 941 000	1 393 834 000
Salary Costs	7 976 000	9 452 000	8 518 000	5 322 000
Depreciation	0	0	7 018 000	0
Impairment	0	0	0	0
Expenditure	3 036 934 000	1 104 812 000	317 477 000	1 402 382 000
Operating Profit	17 422 000	647 000	−4 954 000	−9 050 000
Financial Income	36 199 000	9 231 000	6 530 000	6 006 000
Financial Costs	40 405 000	12 270 000	2 582 000	5 360 000
Financial Balance	−4 206 000	−3 039 000	3 948 000	646 000
Dividends	0	0	0	0
Net Income	13 215 000	−2 393 000	−1 006 000	−8 404 000

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	0	3 819 000	3 743 000	3 623 000
Total Fixed Assets	0	3 819 000	3 743 000	3 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 239 000	52 350 000	37 438 000	47 249 000
Total Current Assets	284 709 000	180 428 000	77 798 000	235 532 000
Total Assets	284 709 000	184 247 000	81 541 000	239 155 000
Total Equity	0	0	0	0
Short-Term Group Debt	437 000	316 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 761 000	1 197 000
Unpaid Taxes	14 385 000	6 904 000	730 000	508 000
Dividends	0	0	0	0
Other Current Debt	269 886 000	177 027 000	56 049 000	237 450 000
Total Current Debt	284 709 000	184 247 000	81 541 000	239 155 000
Total Equity and Debt	284 709 000	184 247 000	81 541 000	239 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,57 %	0,06 %	−1,59 %	−0,65 %
Current Ratio	1	0,98	0,95	0,98
Quick Ratio	1	0,98	0,95	0,98
Equity Ratio	0	0	0	0
Gross Profit Margin	1,21 %	1,7 %	3,39 %	−0,04 %