FORTUM STRØM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

39,82 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 105 418 000	5 106 828 000	1 702 786 000	3 491 322 000
Net Income	378 736 000	336 129 000	321 764 000	179 307 000
Total Assets	4 672 499 000	2 845 765 000	1 451 253 000	1 564 175 000
Total Equity	951 222 000	439 975 000	411 481 000	695 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 105 418 000	5 106 828 000	1 702 786 000	3 491 322 000
Expenditure	12 048 232 000	4 848 643 000	1 392 334 000	3 275 439 000
Operating Profit	57 186 000	258 185 000	310 452 000	215 883 000
Financial Income	10 447 000	5 476 000	7 564 000	14 685 000
Financial Costs	34 540 000	1 414 000	117 000	25 000
Financial Balance	−24 093 000	4 062 000	7 447 000	14 660 000
Earnings Before Tax	33 093 000	262 247 000	317 899 000	230 543 000
Tax	8 263 000	−73 882 000	−3 865 000	51 236 000
Net Income	378 736 000	336 129 000	321 764 000	179 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 401 000	314 594 000	221 832 000	59 069 000
Total Current Assets	4 071 098 000	2 531 171 000	1 229 421 000	1 505 106 000
Total Assets	4 672 499 000	2 845 765 000	1 451 253 000	1 564 175 000
Total Retained Equity	605 892 000	161 248 000	132 754 000	417 025 000
Total Equity	951 222 000	439 975 000	411 481 000	695 752 000
Total Long-Term Debt	350 276 000	90 999 000	74 306 000	5 495 000
Total Current Debt	3 371 000 000	2 314 790 000	965 466 000	862 928 000
Total Equity and Debt	4 672 498 000	2 845 764 000	1 451 253 000	1 564 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 873 954 000	5 050 224 000	1 658 384 000	3 436 653 000
Other Income	231 464 000	56 604 000	44 402 000	54 669 000
Revenue	12 105 418 000	5 106 828 000	1 702 786 000	3 491 322 000
Cost of Goods Sold	11 322 382 000	4 449 894 000	1 056 197 000	2 888 283 000
Salary Costs	92 611 000	79 431 000	63 838 000	56 701 000
Depreciation	123 012 000	55 751 000	47 617 000	30 360 000
Impairment	0	0	0	0
Expenditure	12 048 232 000	4 848 643 000	1 392 334 000	3 275 439 000
Operating Profit	57 186 000	258 185 000	310 452 000	215 883 000
Financial Income	10 447 000	5 476 000	7 564 000	14 685 000
Financial Costs	34 540 000	1 414 000	117 000	25 000
Financial Balance	−24 093 000	4 062 000	7 447 000	14 660 000
Dividends	0	0	389 208 000	0
Net Income	378 736 000	336 129 000	321 764 000	179 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	89 230 000	210 780 000	177 335 000	58 997 000
Total Intangible Assets	316 973 000	210 780 000	177 335 000	58 997 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 420 000	0	0	0
Fixtures	0	9 330 000	3 220 000	72 000
Total Tangible Assets	14 420 000	9 330 000	3 220 000	72 000
Total Fiancial Fixed Assets	270 008 000	94 484 000	41 277 000	0
Total Fixed Assets	601 401 000	314 594 000	221 832 000	59 069 000
Stock	0	0	0	0
Total Investments	661 331 000	0	0	0
Cash, Bank	1 562 000	7 525 000	7 201 000	7 412 000
Total Current Assets	4 071 098 000	2 531 171 000	1 229 421 000	1 505 106 000
Total Assets	4 672 499 000	2 845 765 000	1 451 253 000	1 564 175 000
Total Equity	951 222 000	439 975 000	411 481 000	695 752 000
Short-Term Group Debt	459 620 000	1 807 800 000	763 012 000	478 038 000
Total Long-Term Debt	350 276 000	90 999 000	74 306 000	5 495 000
Creditors	51 884 000	122 745 000	46 167 000	8 683 000
Unpaid Taxes	415 077 000	305 231 000	57 055 000	152 514 000
Dividends	0	0	389 208 000	0
Other Current Debt	2 430 192 000	66 885 000	99 218 000	223 682 000
Total Current Debt	3 371 000 000	2 314 790 000	965 466 000	862 928 000
Total Equity and Debt	4 672 498 000	2 845 764 000	1 451 253 000	1 564 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	76,4 %	78,2 %	25,77 %
Debt-to-Equity Ratio	0,37	0,21	0,18	0,01
Operating Profit Margin	0,47 %	5,06 %	18,23 %	6,18 %
Current Ratio	1,21	1,09	1,27	1,74
Quick Ratio	1,21	1,09	1,27	1,74
Equity Ratio	0,2	0,15	0,28	0,44
Gross Profit Margin	6,47 %	12,86 %	37,97 %	17,27 %