TROMS KRAFT PRODUKSJON AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 231 000	427 667 000	137 704 000	406 394 000
Net Income	60 706 000	98 959 000	−33 761 000	105 726 000
Total Assets	1 967 424 000	1 899 353 000	1 647 167 000	1 953 865 000
Total Equity	860 215 000	896 407 000	844 830 000	882 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 231 000	427 667 000	137 704 000	406 394 000
Expenditure	207 133 000	187 044 000	162 004 000	173 100 000
Operating Profit	186 098 000	240 624 000	−24 300 000	233 294 000
Financial Income	3 528 000	1 354 000	2 884 000	7 874 000
Financial Costs	18 459 000	16 579 000	20 853 000	23 048 000
Financial Balance	−14 931 000	−15 225 000	−17 969 000	−15 174 000
Earnings Before Tax	171 167 000	225 399 000	−42 268 000	218 120 000
Tax	110 461 000	126 440 000	−8 507 000	112 394 000
Net Income	60 706 000	98 959 000	−33 761 000	105 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 231 000	1 625 091 000	1 610 291 000	1 619 308 000
Total Current Assets	348 193 000	274 262 000	36 876 000	334 557 000
Total Assets	1 967 424 000	1 899 353 000	1 647 167 000	1 953 865 000
Total Retained Equity	145 681 000	181 872 000	130 296 000	167 737 000
Total Equity	860 215 000	896 407 000	844 830 000	882 271 000
Total Long-Term Debt	812 891 000	793 903 000	749 461 000	609 706 000
Total Current Debt	294 318 000	209 043 000	52 876 000	461 888 000
Total Equity and Debt	1 967 424 000	1 899 353 000	1 647 167 000	1 953 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 778 000	417 871 000	127 950 000	391 017 000
Other Income	25 453 000	9 796 000	9 754 000	15 377 000
Revenue	393 231 000	427 667 000	137 704 000	406 394 000
Cost of Goods Sold	37 434 000	57 854 000	21 634 000	41 308 000
Salary Costs	21 687 000	14 170 000	19 065 000	19 129 000
Depreciation	46 834 000	44 522 000	42 911 000	42 294 000
Impairment	0	0	0	0
Expenditure	207 133 000	187 044 000	162 004 000	173 100 000
Operating Profit	186 098 000	240 624 000	−24 300 000	233 294 000
Financial Income	3 528 000	1 354 000	2 884 000	7 874 000
Financial Costs	18 459 000	16 579 000	20 853 000	23 048 000
Financial Balance	−14 931 000	−15 225 000	−17 969 000	−15 174 000
Dividends	0	0	0	0
Net Income	60 706 000	98 959 000	−33 761 000	105 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 090 000	523 090 000	523 090 000	523 090 000
Real Eastate	1 003 803 000	1 004 659 000	988 057 000	994 404 000
Machinery and Plant Facilities	81 216 000	86 710 000	92 205 000	95 413 000
Fixtures	8 891 000	8 401 000	4 878 000	4 524 000
Total Tangible Assets	1 093 909 000	1 099 770 000	1 085 140 000	1 094 341 000
Total Fiancial Fixed Assets	2 231 000	2 231 000	2 061 000	1 876 000
Total Fixed Assets	1 619 231 000	1 625 091 000	1 610 291 000	1 619 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 537 000	163 833 000	0	287 604 000
Total Current Assets	348 193 000	274 262 000	36 876 000	334 557 000
Total Assets	1 967 424 000	1 899 353 000	1 647 167 000	1 953 865 000
Total Equity	860 215 000	896 407 000	844 830 000	882 271 000
Short-Term Group Debt	155 096 000	82 553 000	16 285 000	363 094 000
Total Long-Term Debt	812 891 000	793 903 000	749 461 000	609 706 000
Creditors	22 603 000	25 179 000	18 000 000	8 146 000
Unpaid Taxes	55 817 000	31 252 000	3 659 000	17 056 000
Dividends	0	0	0	0
Other Current Debt	5 999 000	5 954 000	3 495 000	3 012 000
Total Current Debt	294 318 000	209 043 000	52 876 000	461 888 000
Total Equity and Debt	1 967 424 000	1 899 353 000	1 647 167 000	1 953 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	11,04 %	−4 %	11,98 %
Debt-to-Equity Ratio	0,94	0,89	0,89	0,69
Operating Profit Margin	47,33 %	56,26 %	−17,65 %	57,41 %
Current Ratio	1,18	1,31	0,7	0,72
Quick Ratio	1,18	1,31	0,7	0,72
Equity Ratio	0,44	0,47	0,51	0,45
Gross Profit Margin	90,48 %	86,47 %	84,29 %	89,84 %