STATKRAFT AS
0283 OSLO
Return on Equity
21,71Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 166Â 174Â 000Â 000 | |
| Net Income | 28Â 591Â 000Â 000 | |
| Total Assets | 341Â 176Â 000Â 000 | |
| Total Equity | 131Â 691Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 166Â 174Â 000Â 000 | |
| Expenditure | 113Â 996Â 000Â 000 | |
| Operating Profit | 52Â 178Â 000Â 000 | |
| Financial Income | 531Â 000Â 000 | |
| Financial Costs | −6 110 000 000 | |
| Financial Balance | 6Â 641Â 000Â 000 | |
| Earnings Before Tax | 58Â 819Â 000Â 000 | |
| Tax | 30Â 228Â 000Â 000 | |
| Net Income | 28Â 591Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 193Â 533Â 000Â 000 | |
| Total Current Assets | 147Â 643Â 000Â 000 | |
| Total Assets | 341Â 176Â 000Â 000 | |
| Total Retained Equity | 72Â 472Â 000Â 000 | |
| Total Equity | 131Â 691Â 000Â 000 | |
| Total Long-Term Debt | 98Â 000Â 000Â 000 | |
| Total Current Debt | 111Â 485Â 000Â 000 | |
| Total Equity and Debt | 341Â 176Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 164Â 765Â 000Â 000 | |
| Other Income | 1Â 409Â 000Â 000 | |
| Revenue | 166Â 174Â 000Â 000 | |
| Cost of Goods Sold | 92Â 234Â 000Â 000 | |
| Salary Costs | 7Â 508Â 000Â 000 | |
| Depreciation | 4Â 657Â 000Â 000 | |
| Impairment | 907Â 000Â 000 | |
| Expenditure | 113Â 996Â 000Â 000 | |
| Operating Profit | 52Â 178Â 000Â 000 | |
| Financial Income | 531Â 000Â 000 | |
| Financial Costs | −6 110 000 000 | |
| Financial Balance | 6Â 641Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 28Â 591Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 4Â 322Â 000Â 000 | |
| Total Intangible Assets | 5Â 535Â 000Â 000 | |
| Real Eastate | 122Â 808Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 122Â 808Â 000Â 000 | |
| Total Fiancial Fixed Assets | 65Â 190Â 000Â 000 | |
| Total Fixed Assets | 193Â 533Â 000Â 000 | |
| Stock | 12Â 550Â 000Â 000 | |
| Total Investments | 18Â 151Â 000Â 000 | |
| Cash, Bank | 58Â 902Â 000Â 000 | |
| Total Current Assets | 147Â 643Â 000Â 000 | |
| Total Assets | 341Â 176Â 000Â 000 | |
| Total Equity | 131Â 691Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 98Â 000Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 37Â 761Â 000Â 000 | |
| Total Current Debt | 111Â 485Â 000Â 000 | |
| Total Equity and Debt | 341Â 176Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,71Â % | |
| Debt-to-Equity Ratio | 0,74 | |
| Operating Profit Margin | 31,4Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,49 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 44,5Â % |
Rotate your device to see the full table