TAFJORD KRAFT AS

6019 ÅLESUND

Finances

Return on Equity

10,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 850 000	1 630 296 000	1 091 381 000	1 606 938 000
Net Income	271 720 000	180 366 000	140 992 000	158 402 000
Total Assets	5 248 677 000	4 889 064 000	4 669 113 000	4 609 350 000
Total Equity	2 514 606 000	1 930 760 000	1 821 983 000	1 712 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 850 000	1 630 296 000	1 091 381 000	1 606 938 000
Expenditure	939 325 000	1 182 604 000	903 851 000	1 240 862 000
Operating Profit	735 525 000	447 692 000	187 530 000	366 076 000
Financial Income	26 062 000	22 919 000	31 422 000	44 049 000
Financial Costs	65 162 000	56 105 000	69 761 000	82 889 000
Financial Balance	−39 100 000	−33 186 000	−38 339 000	−38 840 000
Earnings Before Tax	696 425 000	414 506 000	149 191 000	327 236 000
Tax	424 705 000	234 140 000	8 199 000	168 834 000
Net Income	271 720 000	180 366 000	140 992 000	158 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 568 000	4 485 174 000	4 441 384 000	4 219 618 000
Total Current Assets	749 109 000	403 890 000	227 729 000	389 732 000
Total Assets	5 248 677 000	4 889 064 000	4 669 113 000	4 609 350 000
Total Retained Equity	1 687 764 000	1 419 516 000	1 310 739 000	1 143 185 000
Total Equity	2 514 606 000	1 930 760 000	1 821 983 000	1 712 316 000
Total Long-Term Debt	1 756 638 000	2 374 055 000	2 581 466 000	2 440 263 000
Total Current Debt	977 433 000	584 249 000	265 664 000	456 771 000
Total Equity and Debt	5 248 677 000	4 889 064 000	4 669 113 000	4 609 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 357 000	1 609 418 000	991 417 000	1 569 901 000
Other Income	58 493 000	20 878 000	99 964 000	37 037 000
Revenue	1 674 850 000	1 630 296 000	1 091 381 000	1 606 938 000
Cost of Goods Sold	295 089 000	606 159 000	327 932 000	674 724 000
Salary Costs	170 892 000	161 595 000	167 484 000	146 570 000
Depreciation	196 561 000	200 317 000	195 044 000	190 406 000
Impairment	0	0	0	0
Expenditure	939 325 000	1 182 604 000	903 851 000	1 240 862 000
Operating Profit	735 525 000	447 692 000	187 530 000	366 076 000
Financial Income	26 062 000	22 919 000	31 422 000	44 049 000
Financial Costs	65 162 000	56 105 000	69 761 000	82 889 000
Financial Balance	−39 100 000	−33 186 000	−38 339 000	−38 840 000
Dividends	0	0	0	0
Net Income	271 720 000	180 366 000	140 992 000	158 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 462 000	17 287 000	1 988 000	6 537 000
Total Intangible Assets	16 462 000	17 287 000	6 795 000	13 871 000
Real Eastate	1 344 796 000	1 427 796 000	1 492 256 000	1 545 365 000
Machinery and Plant Facilities	1 324 067 000	1 240 173 000	1 181 073 000	1 125 736 000
Fixtures	847 209 000	826 093 000	806 357 000	758 111 000
Total Tangible Assets	3 516 072 000	3 494 062 000	3 479 686 000	3 429 212 000
Total Fiancial Fixed Assets	967 034 000	973 825 000	954 903 000	776 535 000
Total Fixed Assets	4 499 568 000	4 485 174 000	4 441 384 000	4 219 618 000
Stock	16 545 000	13 631 000	9 451 000	9 588 000
Total Investments	0	0	0	0
Cash, Bank	520 499 000	163 174 000	45 886 000	53 457 000
Total Current Assets	749 109 000	403 890 000	227 729 000	389 732 000
Total Assets	5 248 677 000	4 889 064 000	4 669 113 000	4 609 350 000
Total Equity	2 514 606 000	1 930 760 000	1 821 983 000	1 712 316 000
Short-Term Group Debt	0	0	80 872 000	0
Total Long-Term Debt	1 756 638 000	2 374 055 000	2 581 466 000	2 440 263 000
Creditors	140 498 000	104 328 000	69 349 000	108 192 000
Unpaid Taxes	182 286 000	88 138 000	60 527 000	65 789 000
Dividends	0	0	0	0
Other Current Debt	99 421 000	68 365 000	0	98 596 000
Total Current Debt	977 433 000	584 249 000	265 664 000	456 771 000
Total Equity and Debt	5 248 677 000	4 889 064 000	4 669 113 000	4 609 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	9,34 %	7,74 %	9,25 %
Debt-to-Equity Ratio	0,7	1,23	1,42	1,43
Operating Profit Margin	43,92 %	27,46 %	17,18 %	22,78 %
Current Ratio	0,77	0,69	0,86	0,85
Quick Ratio	0,78	0,71	0,89	0,87
Equity Ratio	0,48	0,39	0,39	0,37
Gross Profit Margin	82,38 %	62,82 %	69,95 %	58,01 %