STATKRAFT IH INVEST AS

0283 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

47,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 888 000	−177 919 000	−161 161 000	3 284 000
Total Assets	18 361 004 000	16 715 487 000	16 135 584 000	16 184 987 000
Total Equity	18 360 463 000	16 715 449 000	16 133 385 000	16 183 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	377 000	491 000	852 000
Operating Profit	−201 000	−377 000	−491 000	−852 000
Financial Income	2 683 000	651 000	10 720 000	15 017 000
Financial Costs	61 000	178 171 000	169 179 000	9 934 000
Financial Balance	2 622 000	−177 520 000	−158 459 000	5 083 000
Earnings Before Tax	2 421 000	−177 896 000	−158 950 000	4 231 000
Tax	533 000	23 000	2 211 000	946 000
Net Income	1 888 000	−177 919 000	−161 161 000	3 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 335 441 000	16 692 323 000	16 110 348 000	16 049 280 000
Total Current Assets	25 563 000	23 164 000	25 236 000	135 707 000
Total Assets	18 361 004 000	16 715 487 000	16 135 584 000	16 184 987 000
Total Retained Equity	4 076 382 000	4 074 493 000	4 252 412 000	4 413 573 000
Total Equity	18 360 463 000	16 715 449 000	16 133 385 000	16 183 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	38 000	2 199 000	1 522 000
Total Equity and Debt	18 361 004 000	16 715 487 000	16 135 584 000	16 184 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	201 000	377 000	491 000	852 000
Operating Profit	−201 000	−377 000	−491 000	−852 000
Financial Income	2 683 000	651 000	10 720 000	15 017 000
Financial Costs	61 000	178 171 000	169 179 000	9 934 000
Financial Balance	2 622 000	−177 520 000	−158 459 000	5 083 000
Dividends	0	0	0	0
Net Income	1 888 000	−177 919 000	−161 161 000	3 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	25 000	33 000	45 000
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	18 335 423 000	16 692 298 000	16 110 314 000	16 049 235 000
Total Fixed Assets	18 335 441 000	16 692 323 000	16 110 348 000	16 049 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 563 000	23 164 000	25 236 000	135 707 000
Total Assets	18 361 004 000	16 715 487 000	16 135 584 000	16 184 987 000
Total Equity	18 360 463 000	16 715 449 000	16 133 385 000	16 183 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	174 000
Total Current Debt	542 000	38 000	2 199 000	1 522 000
Total Equity and Debt	18 361 004 000	16 715 487 000	16 135 584 000	16 184 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−1,06 %	−1 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,16	609,58	11,48	89,16
Quick Ratio	47,16	609,58	11,48	89,16
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-