STATKRAFT ENERGI AS
0283 OSLO
Return on Equity
68,39Â %
Current Ratio
0,99
Debt-to-Equity Ratio
1,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 210Â 000Â 000 | |
Net Income | 12Â 876Â 000Â 000 | |
Total Assets | 95Â 466Â 000Â 000 | |
Total Equity | 18Â 827Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 210Â 000Â 000 | |
Expenditure | 24Â 928Â 000Â 000 | |
Operating Profit | 33Â 282Â 000Â 000 | |
Financial Income | 3Â 503Â 000Â 000 | |
Financial Costs | 456Â 000Â 000 | |
Financial Balance | 3Â 047Â 000Â 000 | |
Earnings Before Tax | 36Â 329Â 000Â 000 | |
Tax | 23Â 453Â 000Â 000 | |
Net Income | 12Â 876Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 816Â 000Â 000 | |
Total Current Assets | 55Â 650Â 000Â 000 | |
Total Assets | 95Â 466Â 000Â 000 | |
Total Retained Equity | 4Â 953Â 000Â 000 | |
Total Equity | 18Â 827Â 000Â 000 | |
Total Long-Term Debt | 20Â 373Â 000Â 000 | |
Total Current Debt | 56Â 266Â 000Â 000 | |
Total Equity and Debt | 95Â 466Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56Â 130Â 000Â 000 | |
Other Income | 2Â 080Â 000Â 000 | |
Revenue | 58Â 210Â 000Â 000 | |
Cost of Goods Sold | 17Â 552Â 000Â 000 | |
Salary Costs | 1Â 897Â 000Â 000 | |
Depreciation | 1Â 117Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 24Â 928Â 000Â 000 | |
Operating Profit | 33Â 282Â 000Â 000 | |
Financial Income | 3Â 503Â 000Â 000 | |
Financial Costs | 456Â 000Â 000 | |
Financial Balance | 3Â 047Â 000Â 000 | |
Dividends | 0 | |
Net Income | 12Â 876Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 221Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 36Â 642Â 000Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 36Â 642Â 000Â 000 | |
Total Fiancial Fixed Assets | 2Â 953Â 000Â 000 | |
Total Fixed Assets | 39Â 816Â 000Â 000 | |
Stock | 198Â 000Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 384Â 000Â 000 | |
Total Current Assets | 55Â 650Â 000Â 000 | |
Total Assets | 95Â 466Â 000Â 000 | |
Total Equity | 18Â 827Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 373Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 36Â 646Â 000Â 000 | |
Total Current Debt | 56Â 266Â 000Â 000 | |
Total Equity and Debt | 95Â 466Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,39Â % | |
Debt-to-Equity Ratio | 1,08 | |
Operating Profit Margin | 57,18Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 69,85Â % |
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