MIDT-TELEMARK KRAFT AS

3830 ULEFOSS

Finances

Return on Equity

15,84 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 552 000	19 109 000	1 333 000	5 333 000
Net Income	34 590 000	18 364 000	490 000	4 258 000
Total Assets	267 242 000	253 091 000	241 512 000	244 993 000
Total Equity	218 304 000	215 202 000	213 503 000	214 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 552 000	19 109 000	1 333 000	5 333 000
Expenditure	277 000	315 000	279 000	277 000
Operating Profit	35 275 000	18 794 000	1 053 000	5 056 000
Financial Income	92 000	3 000	4 000	33 000
Financial Costs	776 000	433 000	567 000	831 000
Financial Balance	−684 000	−430 000	−563 000	−798 000
Earnings Before Tax	34 590 000	18 364 000	490 000	4 258 000
Tax	0	0	0	0
Net Income	34 590 000	18 364 000	490 000	4 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 060 000	240 060 000	240 060 000	240 060 000
Total Current Assets	27 182 000	13 031 000	1 452 000	4 933 000
Total Assets	267 242 000	253 091 000	241 512 000	244 993 000
Total Retained Equity	217 304 000	214 202 000	212 503 000	213 346 000
Total Equity	218 304 000	215 202 000	213 503 000	214 346 000
Total Long-Term Debt	26 250 000	27 750 000	27 750 000	28 500 000
Total Current Debt	22 688 000	10 139 000	258 000	2 147 000
Total Equity and Debt	267 242 000	253 091 000	241 512 000	244 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 552 000	19 109 000	1 333 000	5 333 000
Revenue	35 552 000	19 109 000	1 333 000	5 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	74 000	89 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	315 000	279 000	277 000
Operating Profit	35 275 000	18 794 000	1 053 000	5 056 000
Financial Income	92 000	3 000	4 000	33 000
Financial Costs	776 000	433 000	567 000	831 000
Financial Balance	−684 000	−430 000	−563 000	−798 000
Dividends	31 488 000	10 000 000	0	2 889 000
Net Income	34 590 000	18 364 000	490 000	4 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	240 060 000	240 060 000	240 060 000	240 060 000
Total Fixed Assets	240 060 000	240 060 000	240 060 000	240 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	587 000	1 452 000	489 000
Total Current Assets	27 182 000	13 031 000	1 452 000	4 933 000
Total Assets	267 242 000	253 091 000	241 512 000	244 993 000
Total Equity	218 304 000	215 202 000	213 503 000	214 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 250 000	27 750 000	27 750 000	28 500 000
Creditors	72 000	126 000	120 000	123 000
Unpaid Taxes	11 000	10 000	18 000	15 000
Dividends	31 488 000	10 000 000	0	2 889 000
Other Current Debt	22 605 000	10 002 000	120 000	2 009 000
Total Current Debt	22 688 000	10 139 000	258 000	2 147 000
Total Equity and Debt	267 242 000	253 091 000	241 512 000	244 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	8,53 %	0,23 %	1,99 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0,13
Operating Profit Margin	99,22 %	98,35 %	78,99 %	94,81 %
Current Ratio	1,2	1,29	5,63	2,3
Quick Ratio	1,2	1,29	5,63	2,3
Equity Ratio	0,82	0,85	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %