ORKLA ENERGI SAUDA AS

0277 OSLO

Finances

Return on Equity

53,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	439 097 000	51 495 000	10 965 000	21 246 000
Total Assets	1 257 048 000	866 864 000	826 063 000	836 454 000
Total Equity	815 030 000	815 030 000	815 030 000	815 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	16 000	26 000	20 000
Operating Profit	−29 000	−16 000	−26 000	−20 000
Financial Income	442 047 000	51 850 000	11 060 000	21 445 000
Financial Costs	0	0	0	0
Financial Balance	442 047 000	51 850 000	11 060 000	21 445 000
Earnings Before Tax	442 018 000	51 834 000	11 034 000	21 425 000
Tax	2 921 000	339 000	69 000	179 000
Net Income	439 097 000	51 495 000	10 965 000	21 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 594 000	811 594 000	811 594 000	811 594 000
Total Current Assets	445 454 000	55 270 000	14 469 000	24 860 000
Total Assets	1 257 048 000	866 864 000	826 063 000	836 454 000
Total Retained Equity	11 972 000	11 972 000	11 972 000	11 972 000
Total Equity	815 030 000	815 030 000	815 030 000	815 030 000
Total Long-Term Debt	442 018 000	51 834 000	0	0
Total Current Debt	0	0	11 034 000	21 425 000
Total Equity and Debt	1 257 048 000	866 864 000	826 064 000	836 455 000

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	29 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	16 000	26 000	20 000
Operating Profit	−29 000	−16 000	−26 000	−20 000
Financial Income	442 047 000	51 850 000	11 060 000	21 445 000
Financial Costs	0	0	0	0
Financial Balance	442 047 000	51 850 000	11 060 000	21 445 000
Dividends	0	0	0	0
Net Income	439 097 000	51 495 000	10 965 000	21 246 000

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	811 594 000	811 594 000	811 594 000	811 594 000
Total Fixed Assets	811 594 000	811 594 000	811 594 000	811 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 419 000	3 610 000
Total Current Assets	445 454 000	55 270 000	14 469 000	24 860 000
Total Assets	1 257 048 000	866 864 000	826 063 000	836 454 000
Total Equity	815 030 000	815 030 000	815 030 000	815 030 000
Short-Term Group Debt	0	0	11 034 000	21 425 000
Total Long-Term Debt	442 018 000	51 834 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	11 034 000	21 425 000
Total Equity and Debt	1 257 048 000	866 864 000	826 064 000	836 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	6,32 %	1,35 %	2,61 %
Debt-to-Equity Ratio	0,54	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,31	1,16
Quick Ratio	-	-	1,31	1,16
Equity Ratio	0,65	0,94	0,99	0,97
Gross Profit Margin	-	-	-	-