STATKRAFT VARME AS

7037 TRONDHEIM

Finances

Return on Equity

5,73 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 135 000	886 464 000	558 556 000	776 541 000
Net Income	173 273 000	168 122 000	10 838 000	141 831 000
Total Assets	3 642 108 000	3 423 969 000	3 140 732 000	3 144 219 000
Total Equity	3 025 835 000	2 929 642 000	2 891 432 000	1 829 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 135 000	886 464 000	558 556 000	776 541 000
Expenditure	733 381 000	671 761 000	525 989 000	568 127 000
Operating Profit	210 754 000	214 703 000	32 567 000	208 414 000
Financial Income	21 734 000	1 454 000	1 249 000	2 486 000
Financial Costs	1 719 000	316 000	19 811 000	28 927 000
Financial Balance	20 015 000	1 138 000	−18 562 000	−26 441 000
Earnings Before Tax	230 769 000	215 841 000	14 005 000	181 973 000
Tax	57 497 000	47 719 000	3 167 000	40 142 000
Net Income	173 273 000	168 122 000	10 838 000	141 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 787 000	2 944 963 000	2 950 877 000	2 900 685 000
Total Current Assets	656 321 000	479 006 000	189 855 000	243 534 000
Total Assets	3 642 108 000	3 423 969 000	3 140 732 000	3 144 219 000
Total Retained Equity	2 715 080 000	2 618 887 000	288 095 000	292 093 000
Total Equity	3 025 835 000	2 929 642 000	2 891 432 000	1 829 431 000
Total Long-Term Debt	242 012 000	199 011 000	151 584 000	130 902 000
Total Current Debt	374 261 000	295 316 000	97 716 000	1 183 886 000
Total Equity and Debt	3 642 108 000	3 423 969 000	3 140 732 000	3 144 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 469 000	857 492 000	542 247 000	757 895 000
Other Income	21 666 000	28 973 000	16 310 000	18 646 000
Revenue	944 135 000	886 464 000	558 556 000	776 541 000
Cost of Goods Sold	267 492 000	256 726 000	142 660 000	210 816 000
Salary Costs	164 521 000	133 366 000	122 153 000	113 866 000
Depreciation	150 215 000	137 632 000	137 291 000	129 073 000
Impairment	0	0	0	0
Expenditure	733 381 000	671 761 000	525 989 000	568 127 000
Operating Profit	210 754 000	214 703 000	32 567 000	208 414 000
Financial Income	21 734 000	1 454 000	1 249 000	2 486 000
Financial Costs	1 719 000	316 000	19 811 000	28 927 000
Financial Balance	20 015 000	1 138 000	−18 562 000	−26 441 000
Dividends	100 000 000	100 000 000	0	0
Net Income	173 273 000	168 122 000	10 838 000	141 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 397 000	29 358 000	2 144 000	0
Real Eastate	2 712 148 000	2 678 783 000	2 709 357 000	2 673 788 000
Machinery and Plant Facilities	52 263 000	41 072 000	40 163 000	36 533 000
Fixtures	61 135 000	60 906 000	64 369 000	55 520 000
Total Tangible Assets	2 825 546 000	2 780 761 000	2 813 889 000	2 765 841 000
Total Fiancial Fixed Assets	134 844 000	134 844 000	134 844 000	134 844 000
Total Fixed Assets	2 985 787 000	2 944 963 000	2 950 877 000	2 900 685 000
Stock	46 671 000	42 946 000	39 499 000	41 501 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	656 321 000	479 006 000	189 855 000	243 534 000
Total Assets	3 642 108 000	3 423 969 000	3 140 732 000	3 144 219 000
Total Equity	3 025 835 000	2 929 642 000	2 891 432 000	1 829 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 012 000	199 011 000	151 584 000	130 902 000
Creditors	70 691 000	65 007 000	50 382 000	64 130 000
Unpaid Taxes	26 477 000	25 372 000	13 577 000	25 418 000
Dividends	100 000 000	100 000 000	0	0
Other Current Debt	214 089 000	156 544 000	31 030 000	1 056 123 000
Total Current Debt	374 261 000	295 316 000	97 716 000	1 183 886 000
Total Equity and Debt	3 642 108 000	3 423 969 000	3 140 732 000	3 144 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	5,74 %	0,37 %	7,75 %
Debt-to-Equity Ratio	0,08	0,07	0,05	0,07
Operating Profit Margin	22,32 %	24,22 %	5,83 %	26,84 %
Current Ratio	1,75	1,62	1,94	0,21
Quick Ratio	2	1,9	3,26	0,21
Equity Ratio	0,83	0,86	0,92	0,58
Gross Profit Margin	71,67 %	71,04 %	74,46 %	72,85 %