TUSSA KRAFT AS

6160 HOVDEBYGDA

Finances

Return on Equity

9,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 621 000	966 263 000	854 386 000	1 134 193 000
Net Income	131 814 000	70 934 000	114 240 000	96 802 000
Total Assets	3 971 959 000	3 798 510 000	3 077 283 000	2 927 924 000
Total Equity	1 371 410 000	1 309 605 000	993 657 000	965 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 621 000	966 263 000	854 386 000	1 134 193 000
Expenditure	836 840 000	798 623 000	688 517 000	928 931 000
Operating Profit	355 780 000	167 640 000	165 868 000	205 262 000
Financial Income	52 337 000	57 846 000	83 661 000	59 190 000
Financial Costs	102 539 000	71 887 000	111 421 000	90 421 000
Financial Balance	−50 202 000	−14 041 000	−27 760 000	−31 231 000
Earnings Before Tax	305 578 000	153 599 000	138 108 000	174 031 000
Tax	173 764 000	82 665 000	23 868 000	77 228 000
Net Income	131 814 000	70 934 000	114 240 000	96 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 631 498 000	3 504 677 000	2 893 677 000	2 684 996 000
Total Current Assets	340 461 000	293 833 000	183 606 000	242 928 000
Total Assets	3 971 959 000	3 798 510 000	3 077 283 000	2 927 924 000
Total Retained Equity	681 642 000	616 706 000	601 330 000	573 483 000
Total Equity	1 371 410 000	1 309 605 000	993 657 000	965 810 000
Total Long-Term Debt	2 087 812 000	2 148 928 000	1 824 149 000	1 680 284 000
Total Current Debt	512 737 000	339 977 000	259 478 000	281 830 000
Total Equity and Debt	3 971 959 000	3 798 510 000	3 077 283 000	2 927 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 739 000	962 936 000	798 892 000	1 114 988 000
Other Income	12 881 000	3 327 000	55 494 000	19 205 000
Revenue	1 192 621 000	966 263 000	854 386 000	1 134 193 000
Cost of Goods Sold	270 121 000	284 352 000	248 641 000	476 556 000
Salary Costs	247 692 000	230 785 000	193 424 000	188 761 000
Depreciation	169 544 000	153 838 000	138 427 000	128 747 000
Impairment	343 000	59 000	1 728 000	1 011 000
Expenditure	836 840 000	798 623 000	688 517 000	928 931 000
Operating Profit	355 780 000	167 640 000	165 868 000	205 262 000
Financial Income	52 337 000	57 846 000	83 661 000	59 190 000
Financial Costs	102 539 000	71 887 000	111 421 000	90 421 000
Financial Balance	−50 202 000	−14 041 000	−27 760 000	−31 231 000
Dividends	53 340 000	46 983 000	44 543 000	0
Net Income	131 814 000	70 934 000	114 240 000	96 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 229 000	52 040 000	10 116 000	11 379 000
Total Intangible Assets	71 024 000	74 085 000	24 485 000	29 147 000
Real Eastate	177 962 000	182 117 000	172 438 000	177 481 000
Machinery and Plant Facilities	2 766 928 000	2 663 153 000	2 147 487 000	2 022 510 000
Fixtures	142 051 000	143 412 000	131 327 000	123 882 000
Total Tangible Assets	3 086 942 000	2 988 682 000	2 451 252 000	2 323 873 000
Total Fiancial Fixed Assets	473 533 000	441 910 000	417 940 000	331 976 000
Total Fixed Assets	3 631 498 000	3 504 677 000	2 893 677 000	2 684 996 000
Stock	23 774 000	19 927 000	11 711 000	11 150 000
Total Investments	0	0	0	0
Cash, Bank	97 522 000	122 239 000	52 664 000	71 682 000
Total Current Assets	340 461 000	293 833 000	183 606 000	242 928 000
Total Assets	3 971 959 000	3 798 510 000	3 077 283 000	2 927 924 000
Total Equity	1 371 410 000	1 309 605 000	993 657 000	965 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 087 812 000	2 148 928 000	1 824 149 000	1 680 284 000
Creditors	117 316 000	65 783 000	59 084 000	80 108 000
Unpaid Taxes	101 142 000	82 684 000	57 506 000	57 453 000
Dividends	53 340 000	46 983 000	44 543 000	0
Other Current Debt	81 453 000	82 616 000	65 481 000	69 191 000
Total Current Debt	512 737 000	339 977 000	259 478 000	281 830 000
Total Equity and Debt	3 971 959 000	3 798 510 000	3 077 283 000	2 927 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	5,42 %	11,5 %	10,02 %
Debt-to-Equity Ratio	1,52	1,64	1,84	1,74
Operating Profit Margin	29,83 %	17,35 %	19,41 %	18,1 %
Current Ratio	0,66	0,86	0,71	0,86
Quick Ratio	0,7	0,92	0,74	0,9
Equity Ratio	0,35	0,34	0,32	0,33
Gross Profit Margin	77,35 %	70,57 %	70,9 %	57,98 %