TUSSA ENERGI AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 217 000	268 850 000	157 970 000	305 306 000
Net Income	41 541 000	13 424 000	−28 694 000	36 163 000
Total Assets	1 096 720 000	929 876 000	934 043 000	921 602 000
Total Equity	406 822 000	380 881 000	371 356 000	400 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 217 000	268 850 000	157 970 000	305 306 000
Expenditure	264 279 000	200 001 000	159 290 000	205 556 000
Operating Profit	201 938 000	68 848 000	−1 320 000	99 751 000
Financial Income	39 083 000	50 639 000	57 922 000	23 989 000
Financial Costs	59 135 000	45 048 000	82 865 000	27 046 000
Financial Balance	−20 052 000	5 591 000	−24 943 000	−3 057 000
Earnings Before Tax	181 885 000	74 439 000	−26 263 000	96 694 000
Tax	140 344 000	61 015 000	2 432 000	60 531 000
Net Income	41 541 000	13 424 000	−28 694 000	36 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 368 000	899 809 000	910 093 000	877 904 000
Total Current Assets	210 352 000	30 067 000	23 950 000	43 699 000
Total Assets	1 096 720 000	929 876 000	934 043 000	921 602 000
Total Retained Equity	112 418 000	86 477 000	76 952 000	105 647 000
Total Equity	406 822 000	380 881 000	371 356 000	400 051 000
Total Long-Term Debt	421 986 000	406 237 000	420 684 000	402 976 000
Total Current Debt	267 912 000	142 759 000	142 003 000	118 576 000
Total Equity and Debt	1 096 720 000	929 876 000	934 043 000	921 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 313 000	256 841 000	148 309 000	295 699 000
Other Income	11 904 000	12 008 000	9 661 000	9 607 000
Revenue	466 217 000	268 850 000	157 970 000	305 306 000
Cost of Goods Sold	121 653 000	73 900 000	49 521 000	86 252 000
Salary Costs	20 495 000	19 888 000	13 645 000	18 176 000
Depreciation	42 897 000	42 894 000	40 995 000	41 107 000
Impairment	0	0	0	0
Expenditure	264 279 000	200 001 000	159 290 000	205 556 000
Operating Profit	201 938 000	68 848 000	−1 320 000	99 751 000
Financial Income	39 083 000	50 639 000	57 922 000	23 989 000
Financial Costs	59 135 000	45 048 000	82 865 000	27 046 000
Financial Balance	−20 052 000	5 591 000	−24 943 000	−3 057 000
Dividends	0	0	0	0
Net Income	41 541 000	13 424 000	−28 694 000	36 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 829 000	27 179 000	21 714 000	17 486 000
Real Eastate	108 400 000	112 895 000	111 455 000	115 228 000
Machinery and Plant Facilities	704 105 000	736 523 000	757 429 000	727 522 000
Fixtures	7 605 000	6 206 000	5 519 000	6 834 000
Total Tangible Assets	820 110 000	855 623 000	874 402 000	849 584 000
Total Fiancial Fixed Assets	32 428 000	17 007 000	13 977 000	10 834 000
Total Fixed Assets	886 368 000	899 809 000	910 093 000	877 904 000
Stock	585 000	350 000	200 000	355 000
Total Investments	0	0	0	0
Cash, Bank	31 046 000	19 281 000	6 030 000	9 852 000
Total Current Assets	210 352 000	30 067 000	23 950 000	43 699 000
Total Assets	1 096 720 000	929 876 000	934 043 000	921 602 000
Total Equity	406 822 000	380 881 000	371 356 000	400 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 986 000	406 237 000	420 684 000	402 976 000
Creditors	67 705 000	11 675 000	13 463 000	20 234 000
Unpaid Taxes	39 314 000	18 184 000	1 718 000	5 168 000
Dividends	0	0	0	0
Other Current Debt	31 574 000	57 158 000	114 636 000	34 162 000
Total Current Debt	267 912 000	142 759 000	142 003 000	118 576 000
Total Equity and Debt	1 096 720 000	929 876 000	934 043 000	921 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	3,52 %	−7,73 %	9,04 %
Debt-to-Equity Ratio	1,04	1,07	1,13	1,01
Operating Profit Margin	43,31 %	25,61 %	−0,84 %	32,67 %
Current Ratio	0,79	0,21	0,17	0,37
Quick Ratio	0,79	0,21	0,17	0,37
Equity Ratio	0,37	0,41	0,4	0,43
Gross Profit Margin	73,91 %	72,51 %	68,65 %	71,75 %