TROMS KRAFT AS

9024 TOMASJORD

Finances

Return on Equity

13,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 704 242 000	5 049 753 000	3 505 959 000	5 019 736 000
Net Income	421 634 000	350 893 000	725 065 000	319 223 000
Total Assets	10 624 312 000	8 706 767 000	8 460 245 000	5 771 830 000
Total Equity	3 048 015 000	2 811 953 000	2 675 861 000	1 222 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 704 242 000	5 049 753 000	3 505 959 000	5 019 736 000
Expenditure	7 030 107 000	4 509 961 000	2 850 285 000	4 505 448 000
Operating Profit	754 015 000	631 181 000	720 602 000	571 798 000
Financial Income	8 804 000	−3 955 000	143 614 000	30 779 000
Financial Costs	117 759 000	72 238 000	107 666 000	150 307 000
Financial Balance	−108 955 000	−76 193 000	35 948 000	−119 528 000
Earnings Before Tax	645 060 000	554 988 000	756 550 000	452 270 000
Tax	223 426 000	204 095 000	31 485 000	133 047 000
Net Income	421 634 000	350 893 000	725 065 000	319 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 333 496 000	7 024 723 000	6 648 823 000	4 139 473 000
Total Current Assets	3 290 816 000	1 682 044 000	1 811 422 000	1 632 357 000
Total Assets	10 624 312 000	8 706 767 000	8 460 245 000	5 771 830 000
Total Retained Equity	2 474 061 000	2 237 999 000	2 101 907 000	648 057 000
Total Equity	3 048 015 000	2 811 953 000	2 675 861 000	1 222 011 000
Total Long-Term Debt	4 978 685 000	4 555 852 000	4 821 166 000	3 495 592 000
Total Current Debt	2 597 612 000	1 338 962 000	963 218 000	1 054 227 000
Total Equity and Debt	10 624 312 000	8 706 767 000	8 460 245 000	5 771 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 639 681 000	4 979 900 000	2 990 794 000	4 956 520 000
Other Income	64 561 000	69 853 000	515 165 000	63 216 000
Revenue	7 704 242 000	5 049 753 000	3 505 959 000	5 019 736 000
Cost of Goods Sold	5 987 961 000	3 570 488 000	2 064 144 000	3 815 928 000
Salary Costs	323 355 000	259 095 000	276 432 000	258 687 000
Depreciation	261 328 000	242 694 000	167 087 000	149 396 000
Impairment	0	0	0	0
Expenditure	7 030 107 000	4 509 961 000	2 850 285 000	4 505 448 000
Operating Profit	754 015 000	631 181 000	720 602 000	571 798 000
Financial Income	8 804 000	−3 955 000	143 614 000	30 779 000
Financial Costs	117 759 000	72 238 000	107 666 000	150 307 000
Financial Balance	−108 955 000	−76 193 000	35 948 000	−119 528 000
Dividends	0	0	0	50 000 000
Net Income	421 634 000	350 893 000	725 065 000	319 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	182 850 000	198 946 000	225 378 000	122 948 000
Total Intangible Assets	576 611 000	591 438 000	604 107 000	212 747 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 599 515 000	6 262 873 000	5 810 917 000	3 641 980 000
Total Tangible Assets	6 599 515 000	6 262 873 000	5 810 917 000	3 641 980 000
Total Fiancial Fixed Assets	157 370 000	170 412 000	233 799 000	284 746 000
Total Fixed Assets	7 333 496 000	7 024 723 000	6 648 823 000	4 139 473 000
Stock	21 132 000	18 738 000	16 025 000	3 091 000
Total Investments	1 365 000	1 602 000	1 426 000	383 723 000
Cash, Bank	1 088 431 000	103 659 000	1 059 249 000	321 713 000
Total Current Assets	3 290 816 000	1 682 044 000	1 811 422 000	1 632 357 000
Total Assets	10 624 312 000	8 706 767 000	8 460 245 000	5 771 830 000
Total Equity	3 048 015 000	2 811 953 000	2 675 861 000	1 222 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 978 685 000	4 555 852 000	4 821 166 000	3 495 592 000
Creditors	433 185 000	188 846 000	215 634 000	186 073 000
Unpaid Taxes	179 659 000	177 154 000	117 551 000	137 682 000
Dividends	0	0	0	50 000 000
Other Current Debt	1 694 965 000	684 656 000	322 330 000	609 893 000
Total Current Debt	2 597 612 000	1 338 962 000	963 218 000	1 054 227 000
Total Equity and Debt	10 624 312 000	8 706 767 000	8 460 245 000	5 771 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	12,48 %	27,1 %	26,12 %
Debt-to-Equity Ratio	1,63	1,62	1,8	2,86
Operating Profit Margin	9,79 %	12,5 %	20,55 %	11,39 %
Current Ratio	1,27	1,26	1,88	1,55
Quick Ratio	1,28	1,27	1,91	1,55
Equity Ratio	0,29	0,32	0,32	0,21
Gross Profit Margin	22,28 %	29,29 %	41,12 %	23,98 %