STATKRAFT ASSET HOLDING AS

0283 OSLO

Finances

Return on Equity

8,48 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 143 827 000	3 145 186 000	−1 141 807 000	1 954 338 000
Total Assets	39 071 736 000	36 409 974 000	33 264 875 000	31 907 147 000
Total Equity	37 070 126 000	35 908 358 000	33 263 172 000	30 904 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 044 000	1 027 000	1 338 000	9 037 000
Operating Profit	−2 044 000	−1 027 000	−1 338 000	−9 037 000
Financial Income	3 186 521 000	3 153 241 000	115 303 000	1 082 205 000
Financial Costs	44 463 000	6 257 000	1 254 706 000	−883 286 000
Financial Balance	3 142 058 000	3 146 984 000	−1 139 403 000	1 965 491 000
Earnings Before Tax	3 140 013 000	3 145 957 000	−1 140 741 000	1 956 453 000
Tax	−3 814 000	771 000	1 067 000	2 115 000
Net Income	3 143 827 000	3 145 186 000	−1 141 807 000	1 954 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 248 333 000	34 025 186 000	31 824 095 000	30 819 987 000
Total Current Assets	3 823 402 000	2 384 788 000	1 440 780 000	1 087 160 000
Total Assets	39 071 736 000	36 409 974 000	33 264 875 000	31 907 147 000
Total Retained Equity	3 789 013 000	2 645 186 000	0	954 338 000
Total Equity	37 070 126 000	35 908 358 000	33 263 172 000	30 904 980 000
Total Long-Term Debt	247 000	44 000	239 000	188 000
Total Current Debt	2 001 363 000	501 572 000	1 464 000	1 001 979 000
Total Equity and Debt	39 071 736 000	36 409 974 000	33 264 875 000	31 907 147 000

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	2 044 000	1 027 000	1 338 000	9 037 000
Operating Profit	−2 044 000	−1 027 000	−1 338 000	−9 037 000
Financial Income	3 186 521 000	3 153 241 000	115 303 000	1 082 205 000
Financial Costs	44 463 000	6 257 000	1 254 706 000	−883 286 000
Financial Balance	3 142 058 000	3 146 984 000	−1 139 403 000	1 965 491 000
Dividends	2 000 000 000	500 000 000	0	1 000 000 000
Net Income	3 143 827 000	3 145 186 000	−1 141 807 000	1 954 338 000

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	35 248 333 000	34 025 186 000	31 824 095 000	30 819 987 000
Total Fixed Assets	35 248 333 000	34 025 186 000	31 824 095 000	30 819 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 823 402 000	2 384 788 000	1 440 780 000	1 087 160 000
Total Assets	39 071 736 000	36 409 974 000	33 264 875 000	31 907 147 000
Total Equity	37 070 126 000	35 908 358 000	33 263 172 000	30 904 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	44 000	239 000	188 000
Creditors	320 000	606 000	433 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000 000	500 000 000	0	1 000 000 000
Other Current Debt	0	0	15 000	0
Total Current Debt	2 001 363 000	501 572 000	1 464 000	1 001 979 000
Total Equity and Debt	39 071 736 000	36 409 974 000	33 264 875 000	31 907 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	8,76 %	−3,43 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	4,75	984,14	1,09
Quick Ratio	1,91	4,75	984,14	1,09
Equity Ratio	0,95	0,99	1	0,97
Gross Profit Margin	-	-	-	-