TRØNDELAGKRAFT AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 072 000	785 233 000	355 538 000	844 577 000
Net Income	33 891 000	76 100 000	81 167 000	54 124 000
Total Assets	584 886 000	421 294 000	409 496 000	420 015 000
Total Equity	139 335 000	141 972 000	141 972 000	141 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 072 000	785 233 000	355 538 000	844 577 000
Expenditure	702 864 000	688 309 000	254 373 000	776 748 000
Operating Profit	38 208 000	96 924 000	101 165 000	67 829 000
Financial Income	3 856 000	1 004 000	3 999 000	5 286 000
Financial Costs	6 964 000	1 540 000	889 000	809 000
Financial Balance	−3 108 000	−536 000	3 110 000	4 477 000
Earnings Before Tax	35 100 000	96 388 000	104 275 000	72 306 000
Tax	1 209 000	20 288 000	23 108 000	18 182 000
Net Income	33 891 000	76 100 000	81 167 000	54 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 078 000	27 212 000	31 368 000	38 872 000
Total Current Assets	561 808 000	394 082 000	378 128 000	381 143 000
Total Assets	584 886 000	421 294 000	409 496 000	420 015 000
Total Retained Equity	46 885 000	49 522 000	49 522 000	49 522 000
Total Equity	139 335 000	141 972 000	141 972 000	141 972 000
Total Long-Term Debt	8 595 000	8 219 000	9 553 000	10 089 000
Total Current Debt	436 956 000	271 103 000	257 971 000	267 954 000
Total Equity and Debt	584 886 000	421 294 000	409 496 000	420 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 072 000	785 233 000	355 538 000	844 577 000
Other Income	0	0	0	0
Revenue	741 072 000	785 233 000	355 538 000	844 577 000
Cost of Goods Sold	641 005 000	613 026 000	169 671 000	682 566 000
Salary Costs	38 000	34 000	−486 000	−1 288 000
Depreciation	12 293 000	14 207 000	16 147 000	17 772 000
Impairment	0	0	0	0
Expenditure	702 864 000	688 309 000	254 373 000	776 748 000
Operating Profit	38 208 000	96 924 000	101 165 000	67 829 000
Financial Income	3 856 000	1 004 000	3 999 000	5 286 000
Financial Costs	6 964 000	1 540 000	889 000	809 000
Financial Balance	−3 108 000	−536 000	3 110 000	4 477 000
Dividends	0	0	0	0
Net Income	33 891 000	76 100 000	81 167 000	54 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 245 000	7 092 000	9 758 000	12 995 000
Real Eastate	5 136 000	6 705 000	8 471 000	10 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	257 000	621 000	1 034 000
Total Tangible Assets	5 169 000	6 962 000	9 092 000	11 044 000
Total Fiancial Fixed Assets	12 664 000	13 158 000	12 518 000	14 833 000
Total Fixed Assets	23 078 000	27 212 000	31 368 000	38 872 000
Stock	0	0	0	0
Total Investments	4 606 000	567 000	1 876 000	0
Cash, Bank	905 000	556 000	49 836 000	46 930 000
Total Current Assets	561 808 000	394 082 000	378 128 000	381 143 000
Total Assets	584 886 000	421 294 000	409 496 000	420 015 000
Total Equity	139 335 000	141 972 000	141 972 000	141 972 000
Short-Term Group Debt	30 000 000	0	36 068 000	490 000
Total Long-Term Debt	8 595 000	8 219 000	9 553 000	10 089 000
Creditors	365 866 000	132 836 000	80 442 000	110 619 000
Unpaid Taxes	29 394 000	30 935 000	12 929 000	36 068 000
Dividends	0	0	0	0
Other Current Debt	10 863 000	11 338 000	25 531 000	49 292 000
Total Current Debt	436 956 000	271 103 000	257 971 000	267 954 000
Total Equity and Debt	584 886 000	421 294 000	409 496 000	420 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	53,6 %	57,17 %	38,12 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	5,16 %	12,34 %	28,45 %	8,03 %
Current Ratio	1,29	1,45	1,47	1,42
Quick Ratio	1,29	1,45	1,47	1,42
Equity Ratio	0,24	0,34	0,35	0,34
Gross Profit Margin	13,5 %	21,93 %	52,28 %	19,18 %