TODØLA KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

5,91

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 024 000	2 527 000	441 000	771 000
Net Income	1 143 000	−426 000	−2 324 000	−1 181 000
Total Assets	40 130 000	35 333 000	35 348 000	36 210 000
Total Equity	12 419 000	8 481 000	8 907 000	11 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 024 000	2 527 000	441 000	771 000
Expenditure	3 283 000	2 059 000	1 825 000	960 000
Operating Profit	1 741 000	467 000	−1 384 000	−189 000
Financial Income	19 000	0	6 000	8 000
Financial Costs	1 206 000	903 000	946 000	1 001 000
Financial Balance	−1 187 000	−903 000	−940 000	−993 000
Earnings Before Tax	555 000	−436 000	−2 324 000	−1 181 000
Tax	−588 000	−11 000	0	0
Net Income	1 143 000	−426 000	−2 324 000	−1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 639 000	34 429 000	35 189 000	35 948 000
Total Current Assets	6 491 000	904 000	159 000	262 000
Total Assets	40 130 000	35 333 000	35 348 000	36 210 000
Total Retained Equity	−3 416 000	−4 558 000	−4 132 000	−1 809 000
Total Equity	12 419 000	8 481 000	8 907 000	11 231 000
Total Long-Term Debt	26 614 000	26 391 000	26 307 000	24 717 000
Total Current Debt	1 098 000	461 000	134 000	263 000
Total Equity and Debt	40 130 000	35 333 000	35 348 000	36 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 024 000	2 527 000	441 000	771 000
Other Income	0	0	0	0
Revenue	5 024 000	2 527 000	441 000	771 000
Cost of Goods Sold	159 000	225 000	133 000	99 000
Salary Costs	0	0	0	0
Depreciation	752 000	758 000	758 000	379 000
Impairment	0	0	0	0
Expenditure	3 283 000	2 059 000	1 825 000	960 000
Operating Profit	1 741 000	467 000	−1 384 000	−189 000
Financial Income	19 000	0	6 000	8 000
Financial Costs	1 206 000	903 000	946 000	1 001 000
Financial Balance	−1 187 000	−903 000	−940 000	−993 000
Dividends	0	0	0	0
Net Income	1 143 000	−426 000	−2 324 000	−1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	33 639 000	34 418 000	0	0
Machinery and Plant Facilities	0	0	35 157 000	35 916 000
Fixtures	0	0	0	0
Total Tangible Assets	33 639 000	34 418 000	35 157 000	35 916 000
Total Fiancial Fixed Assets	0	1 000	31 000	32 000
Total Fixed Assets	33 639 000	34 429 000	35 189 000	35 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 702 000	876 000	118 000	240 000
Total Current Assets	6 491 000	904 000	159 000	262 000
Total Assets	40 130 000	35 333 000	35 348 000	36 210 000
Total Equity	12 419 000	8 481 000	8 907 000	11 231 000
Short-Term Group Debt	175 000	64 000	0	0
Total Long-Term Debt	26 614 000	26 391 000	26 307 000	24 717 000
Creditors	1 000	1 000	19 000	126 000
Unpaid Taxes	146 000	87 000	12 000	50 000
Dividends	0	0	0	0
Other Current Debt	621 000	309 000	102 000	86 000
Total Current Debt	1 098 000	461 000	134 000	263 000
Total Equity and Debt	40 130 000	35 333 000	35 348 000	36 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	−5,02 %	−26,09 %	−10,52 %
Debt-to-Equity Ratio	2,14	3,11	2,95	2,2
Operating Profit Margin	34,65 %	18,48 %	−313,83 %	−24,51 %
Current Ratio	5,91	1,96	1,19	1
Quick Ratio	5,91	1,96	1,19	1
Equity Ratio	0,31	0,24	0,25	0,31
Gross Profit Margin	96,84 %	91,1 %	69,84 %	87,16 %