TAFJORD KRAFTVARME AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

3,13

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 337 000	131 058 000	117 842 000	143 411 000
Net Income	−6 087 000	−5 953 000	−8 006 000	1 727 000
Total Assets	511 986 000	520 697 000	528 436 000	540 710 000
Total Equity	147 637 000	150 501 000	157 821 000	170 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 337 000	131 058 000	117 842 000	143 411 000
Expenditure	149 446 000	132 301 000	120 532 000	131 539 000
Operating Profit	2 891 000	−1 244 000	−2 689 000	11 872 000
Financial Income	531 000	177 000	299 000	218 000
Financial Costs	11 104 000	6 483 000	7 789 000	9 760 000
Financial Balance	−10 573 000	−6 306 000	−7 490 000	−9 542 000
Earnings Before Tax	−7 682 000	−7 550 000	−10 180 000	2 330 000
Tax	−1 595 000	−1 597 000	−2 174 000	603 000
Net Income	−6 087 000	−5 953 000	−8 006 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 226 000	468 318 000	493 868 000	504 268 000
Total Current Assets	66 760 000	52 379 000	34 568 000	36 443 000
Total Assets	511 986 000	520 697 000	528 436 000	540 710 000
Total Retained Equity	434 000	3 297 000	10 618 000	23 482 000
Total Equity	147 637 000	150 501 000	157 821 000	170 685 000
Total Long-Term Debt	343 012 000	350 809 000	351 528 000	331 118 000
Total Current Debt	21 338 000	19 387 000	19 087 000	38 907 000
Total Equity and Debt	511 986 000	520 697 000	528 436 000	540 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 825 000	130 882 000	117 699 000	143 397 000
Other Income	12 512 000	176 000	143 000	14 000
Revenue	152 337 000	131 058 000	117 842 000	143 411 000
Cost of Goods Sold	9 782 000	6 849 000	2 741 000	5 597 000
Salary Costs	26 504 000	24 863 000	24 978 000	23 408 000
Depreciation	39 920 000	40 360 000	40 182 000	39 388 000
Impairment	60 000	2 875 000	0	0
Expenditure	149 446 000	132 301 000	120 532 000	131 539 000
Operating Profit	2 891 000	−1 244 000	−2 689 000	11 872 000
Financial Income	531 000	177 000	299 000	218 000
Financial Costs	11 104 000	6 483 000	7 789 000	9 760 000
Financial Balance	−10 573 000	−6 306 000	−7 490 000	−9 542 000
Dividends	0	0	0	0
Net Income	−6 087 000	−5 953 000	−8 006 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 869 000	29 982 000	26 385 000	22 145 000
Real Eastate	391 874 000	428 929 000	452 503 000	463 448 000
Machinery and Plant Facilities	19 540 000	7 177 000	12 919 000	16 731 000
Fixtures	1 794 000	2 102 000	2 005 000	1 872 000
Total Tangible Assets	413 209 000	438 208 000	467 427 000	482 051 000
Total Fiancial Fixed Assets	148 000	128 000	56 000	72 000
Total Fixed Assets	445 226 000	468 318 000	493 868 000	504 268 000
Stock	699 000	586 000	386 000	539 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	66 760 000	52 379 000	34 568 000	36 443 000
Total Assets	511 986 000	520 697 000	528 436 000	540 710 000
Total Equity	147 637 000	150 501 000	157 821 000	170 685 000
Short-Term Group Debt	0	0	0	1 100 000
Total Long-Term Debt	343 012 000	350 809 000	351 528 000	331 118 000
Creditors	11 100 000	11 095 000	8 494 000	20 916 000
Unpaid Taxes	4 284 000	3 031 000	4 522 000	1 519 000
Dividends	0	0	0	0
Other Current Debt	4 706 000	3 763 000	5 331 000	14 237 000
Total Current Debt	21 338 000	19 387 000	19 087 000	38 907 000
Total Equity and Debt	511 986 000	520 697 000	528 436 000	540 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	−3,96 %	−5,07 %	1,01 %
Debt-to-Equity Ratio	2,32	2,33	2,23	1,94
Operating Profit Margin	1,9 %	−0,95 %	−2,28 %	8,28 %
Current Ratio	3,13	2,7	1,81	0,94
Quick Ratio	3,23	2,79	1,85	0,95
Equity Ratio	0,29	0,29	0,3	0,32
Gross Profit Margin	93,58 %	94,77 %	97,67 %	96,1 %