STATKRAFT IH HOLDING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

23,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 052 000	309 661 000	−83 128 000	189 009 000
Total Assets	14 442 121 000	14 389 141 000	14 093 393 000	14 236 471 000
Total Equity	14 421 897 000	14 388 845 000	14 079 183 000	14 162 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	195 000	190 000	−376 000
Operating Profit	−199 000	−195 000	−190 000	376 000
Financial Income	54 842 000	314 808 000	9 185 000	190 178 000
Financial Costs	12 268 000	4 674 000	92 065 000	10 000
Financial Balance	42 574 000	310 134 000	−82 880 000	190 168 000
Earnings Before Tax	42 375 000	309 940 000	−83 069 000	190 544 000
Tax	9 322 000	278 000	58 000	1 535 000
Net Income	33 052 000	309 661 000	−83 128 000	189 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 957 358 000	13 694 409 000	13 586 467 000	13 731 320 000
Total Current Assets	484 763 000	694 732 000	506 926 000	505 151 000
Total Assets	14 442 121 000	14 389 141 000	14 093 393 000	14 236 471 000
Total Retained Equity	3 363 618 000	3 330 565 000	3 020 904 000	3 104 032 000
Total Equity	14 421 897 000	14 388 845 000	14 079 183 000	14 162 311 000
Total Long-Term Debt	0	0	0	14 152 000
Total Current Debt	20 224 000	296 000	14 210 000	60 008 000
Total Equity and Debt	14 442 121 000	14 389 141 000	14 093 393 000	14 236 471 000

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	199 000	195 000	190 000	−376 000
Operating Profit	−199 000	−195 000	−190 000	376 000
Financial Income	54 842 000	314 808 000	9 185 000	190 178 000
Financial Costs	12 268 000	4 674 000	92 065 000	10 000
Financial Balance	42 574 000	310 134 000	−82 880 000	190 168 000
Dividends	0	0	0	0
Net Income	33 052 000	309 661 000	−83 128 000	189 009 000

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	13 957 358 000	13 694 409 000	13 586 467 000	13 731 320 000
Total Fixed Assets	13 957 358 000	13 694 409 000	13 586 467 000	13 731 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	484 763 000	694 732 000	506 926 000	505 151 000
Total Assets	14 442 121 000	14 389 141 000	14 093 393 000	14 236 471 000
Total Equity	14 421 897 000	14 388 845 000	14 079 183 000	14 162 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 152 000
Creditors	50 000	18 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 851 000	0	0	56 194 000
Total Current Debt	20 224 000	296 000	14 210 000	60 008 000
Total Equity and Debt	14 442 121 000	14 389 141 000	14 093 393 000	14 236 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	2,15 %	−0,59 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,97	2 347,07	35,67	8,42
Quick Ratio	23,97	2 347,07	35,67	8,42
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-