TAFJORD KRAFTPRODUKSJON AS

6019 ÅLESUND

Finances

Return on Equity

29,19 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 633 000	952 859 000	358 313 000	893 897 000
Net Income	220 606 000	135 712 000	41 124 000	109 265 000
Total Assets	2 208 535 000	1 966 016 000	1 749 241 000	1 930 970 000
Total Equity	755 645 000	724 358 000	719 650 000	775 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 633 000	952 859 000	358 313 000	893 897 000
Expenditure	340 356 000	593 547 000	331 411 000	648 628 000
Operating Profit	617 276 000	359 312 000	26 902 000	245 268 000
Financial Income	33 323 000	14 802 000	27 725 000	41 474 000
Financial Costs	23 755 000	14 287 000	16 249 000	23 240 000
Financial Balance	9 568 000	515 000	11 476 000	18 234 000
Earnings Before Tax	626 845 000	359 827 000	38 378 000	263 502 000
Tax	406 239 000	224 115 000	−2 746 000	154 237 000
Net Income	220 606 000	135 712 000	41 124 000	109 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 052 000	1 650 871 000	1 668 544 000	1 683 901 000
Total Current Assets	591 483 000	315 145 000	80 696 000	247 069 000
Total Assets	2 208 535 000	1 966 016 000	1 749 241 000	1 930 970 000
Total Retained Equity	259 975 000	228 688 000	223 980 000	279 332 000
Total Equity	755 645 000	724 358 000	719 650 000	775 002 000
Total Long-Term Debt	630 516 000	842 351 000	865 589 000	885 868 000
Total Current Debt	822 375 000	399 306 000	164 002 000	270 100 000
Total Equity and Debt	2 208 535 000	1 966 016 000	1 749 241 000	1 930 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 816 000	948 163 000	354 283 000	889 500 000
Other Income	13 817 000	4 696 000	4 030 000	4 396 000
Revenue	957 633 000	952 859 000	358 313 000	893 897 000
Cost of Goods Sold	127 254 000	429 754 000	171 395 000	497 651 000
Salary Costs	32 930 000	29 017 000	30 992 000	22 659 000
Depreciation	46 884 000	48 931 000	48 732 000	47 712 000
Impairment	0	0	0	0
Expenditure	340 356 000	593 547 000	331 411 000	648 628 000
Operating Profit	617 276 000	359 312 000	26 902 000	245 268 000
Financial Income	33 323 000	14 802 000	27 725 000	41 474 000
Financial Costs	23 755 000	14 287 000	16 249 000	23 240 000
Financial Balance	9 568 000	515 000	11 476 000	18 234 000
Dividends	178 938 000	40 241 000	26 841 000	71 324 000
Net Income	220 606 000	135 712 000	41 124 000	109 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	372 000	319 000
Total Intangible Assets	866 000	332 000	372 000	319 000
Real Eastate	827 312 000	870 954 000	902 330 000	939 775 000
Machinery and Plant Facilities	9 725 000	4 988 000	3 599 000	2 990 000
Fixtures	4 235 000	4 323 000	3 077 000	2 435 000
Total Tangible Assets	841 273 000	880 265 000	909 007 000	945 199 000
Total Fiancial Fixed Assets	774 913 000	770 274 000	759 165 000	738 383 000
Total Fixed Assets	1 617 052 000	1 650 871 000	1 668 544 000	1 683 901 000
Stock	1 000	13 000	5 000	120 000
Total Investments	0	0	0	0
Cash, Bank	63 686 000	38 263 000	14 040 000	21 778 000
Total Current Assets	591 483 000	315 145 000	80 696 000	247 069 000
Total Assets	2 208 535 000	1 966 016 000	1 749 241 000	1 930 970 000
Total Equity	755 645 000	724 358 000	719 650 000	775 002 000
Short-Term Group Debt	25 137 000	105 000 000	87 740 000	34 634 000
Total Long-Term Debt	630 516 000	842 351 000	865 589 000	885 868 000
Creditors	61 577 000	38 110 000	13 451 000	26 616 000
Unpaid Taxes	136 215 000	36 272 000	8 284 000	1 916 000
Dividends	178 938 000	40 241 000	26 841 000	71 324 000
Other Current Debt	27 137 000	12 015 000	27 687 000	9 021 000
Total Current Debt	822 375 000	399 306 000	164 002 000	270 100 000
Total Equity and Debt	2 208 535 000	1 966 016 000	1 749 241 000	1 930 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	18,74 %	5,71 %	14,1 %
Debt-to-Equity Ratio	0,83	1,16	1,2	1,14
Operating Profit Margin	64,46 %	37,71 %	7,51 %	27,44 %
Current Ratio	0,72	0,79	0,49	0,91
Quick Ratio	0,72	0,79	0,49	0,92
Equity Ratio	0,34	0,37	0,41	0,4
Gross Profit Margin	86,71 %	54,9 %	52,17 %	44,33 %

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