TRØNDERENERGI KRAFT AS

7031 TRONDHEIM

Finances

Return on Equity

−78,46 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 282 000	835 672 000	601 697 000	1 067 427 000
Net Income	−405 977 000	−110 918 000	−58 800 000	309 587 000
Total Assets	2 903 151 000	3 184 262 000	2 964 612 000	3 413 379 000
Total Equity	517 441 000	1 847 171 000	2 500 107 000	2 557 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 282 000	835 672 000	601 697 000	1 067 427 000
Expenditure	447 769 000	677 888 000	645 721 000	556 349 000
Operating Profit	349 513 000	157 784 000	−44 025 000	511 078 000
Financial Income	36 634 000	−134 532 000	−22 111 000	1 644 000
Financial Costs	516 950 000	−55 110 000	−18 346 000	−39 422 000
Financial Balance	−480 316 000	−79 422 000	−3 765 000	41 066 000
Earnings Before Tax	−130 803 000	78 363 000	−47 790 000	552 145 000
Tax	275 174 000	189 281 000	11 010 000	242 557 000
Net Income	−405 977 000	−110 918 000	−58 800 000	309 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 878 000	2 162 256 000	2 253 823 000	2 200 174 000
Total Current Assets	1 148 273 000	1 022 007 000	710 789 000	1 213 205 000
Total Assets	2 903 151 000	3 184 262 000	2 964 612 000	3 413 379 000
Total Retained Equity	0	−487 881 000	165 054 000	222 294 000
Total Equity	517 441 000	1 847 171 000	2 500 107 000	2 557 347 000
Total Long-Term Debt	900 105 000	202 263 000	261 581 000	215 494 000
Total Current Debt	1 485 605 000	1 134 828 000	202 924 000	640 538 000
Total Equity and Debt	2 903 151 000	3 184 262 000	2 964 612 000	3 413 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 663 000	516 513 000	322 364 000	828 090 000
Other Income	74 619 000	319 159 000	279 334 000	239 337 000
Revenue	797 282 000	835 672 000	601 697 000	1 067 427 000
Cost of Goods Sold	177 925 000	97 630 000	117 329 000	73 169 000
Salary Costs	26 973 000	207 932 000	181 920 000	157 699 000
Depreciation	32 605 000	47 915 000	41 246 000	39 810 000
Impairment	0	0	0	0
Expenditure	447 769 000	677 888 000	645 721 000	556 349 000
Operating Profit	349 513 000	157 784 000	−44 025 000	511 078 000
Financial Income	36 634 000	−134 532 000	−22 111 000	1 644 000
Financial Costs	516 950 000	−55 110 000	−18 346 000	−39 422 000
Financial Balance	−480 316 000	−79 422 000	−3 765 000	41 066 000
Dividends	137 381 000	0	0	0
Net Income	−405 977 000	−110 918 000	−58 800 000	309 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 553 000	136 513 000	180 322 000	185 192 000
Real Eastate	4 787 000	8 792 000	7 652 000	8 154 000
Machinery and Plant Facilities	1 096 948 000	1 103 581 000	1 091 288 000	1 105 384 000
Fixtures	11 235 000	42 271 000	40 623 000	36 557 000
Total Tangible Assets	1 112 970 000	1 154 645 000	1 139 564 000	1 150 094 000
Total Fiancial Fixed Assets	415 355 000	871 097 000	933 937 000	864 888 000
Total Fixed Assets	1 754 878 000	2 162 256 000	2 253 823 000	2 200 174 000
Stock	0	2 675 000	1 225 000	1 921 000
Total Investments	0	0	0	0
Cash, Bank	116 466 000	134 929 000	52 471 000	36 094 000
Total Current Assets	1 148 273 000	1 022 007 000	710 789 000	1 213 205 000
Total Assets	2 903 151 000	3 184 262 000	2 964 612 000	3 413 379 000
Total Equity	517 441 000	1 847 171 000	2 500 107 000	2 557 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 105 000	202 263 000	261 581 000	215 494 000
Creditors	186 359 000	109 256 000	32 145 000	44 804 000
Unpaid Taxes	140 541 000	67 089 000	23 475 000	37 528 000
Dividends	137 381 000	0	0	0
Other Current Debt	912 965 000	829 729 000	116 435 000	452 765 000
Total Current Debt	1 485 605 000	1 134 828 000	202 924 000	640 538 000
Total Equity and Debt	2 903 151 000	3 184 262 000	2 964 612 000	3 413 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,46 %	−6 %	−2,35 %	12,11 %
Debt-to-Equity Ratio	1,74	0,11	0,1	0,08
Operating Profit Margin	43,84 %	18,88 %	−7,32 %	47,88 %
Current Ratio	0,77	0,9	3,5	1,89
Quick Ratio	0,77	0,9	3,52	1,9
Equity Ratio	0,18	0,58	0,84	0,75
Gross Profit Margin	77,68 %	88,32 %	80,5 %	93,15 %