STATKRAFT TOFTE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

41,77 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 976 000	43 711 000	36 458 000	35 264 000
Net Income	−27 111 000	−67 936 000	−62 982 000	36 690 000
Total Assets	280 956 000	484 764 000	487 042 000	482 549 000
Total Equity	−64 912 000	−37 801 000	30 135 000	93 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 976 000	43 711 000	36 458 000	35 264 000
Expenditure	106 386 000	111 681 000	108 497 000	69 307 000
Operating Profit	−33 409 000	−67 970 000	−72 040 000	−34 043 000
Financial Income	2 915 000	1 034 000	2 539 000	5 233 000
Financial Costs	3 287 000	2 261 000	8 770 000	166 000
Financial Balance	−372 000	−1 227 000	−6 231 000	5 067 000
Earnings Before Tax	−33 781 000	−69 196 000	−78 271 000	−28 977 000
Tax	−6 670 000	−1 260 000	−15 289 000	−65 667 000
Net Income	−27 111 000	−67 936 000	−62 982 000	36 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 048 000	99 369 000	95 472 000	93 148 000
Total Current Assets	154 908 000	385 395 000	391 570 000	389 401 000
Total Assets	280 956 000	484 764 000	487 042 000	482 549 000
Total Retained Equity	−66 542 000	−39 431 000	28 505 000	91 487 000
Total Equity	−64 912 000	−37 801 000	30 135 000	93 117 000
Total Long-Term Debt	92 055 000	154 819 000	173 145 000	156 840 000
Total Current Debt	253 813 000	367 746 000	283 762 000	232 592 000
Total Equity and Debt	280 956 000	484 764 000	487 042 000	482 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 349 000	34 721 000	29 012 000	28 788 000
Other Income	15 627 000	8 990 000	7 445 000	6 475 000
Revenue	72 976 000	43 711 000	36 458 000	35 264 000
Cost of Goods Sold	25 348 000	18 988 000	19 942 000	18 695 000
Salary Costs	199 000	193 000	213 000	69 000
Depreciation	2 803 000	2 395 000	2 332 000	2 214 000
Impairment	0	0	0	0
Expenditure	106 386 000	111 681 000	108 497 000	69 307 000
Operating Profit	−33 409 000	−67 970 000	−72 040 000	−34 043 000
Financial Income	2 915 000	1 034 000	2 539 000	5 233 000
Financial Costs	3 287 000	2 261 000	8 770 000	166 000
Financial Balance	−372 000	−1 227 000	−6 231 000	5 067 000
Dividends	0	0	0	0
Net Income	−27 111 000	−67 936 000	−62 982 000	36 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 248 000	51 707 000	59 241 000	57 691 000
Real Eastate	48 999 000	33 403 000	28 505 000	27 816 000
Machinery and Plant Facilities	15 747 000	13 871 000	7 300 000	5 526 000
Fixtures	2 054 000	388 000	427 000	2 115 000
Total Tangible Assets	66 800 000	47 662 000	36 231 000	35 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 048 000	99 369 000	95 472 000	93 148 000
Stock	31 938 000	20 463 000	32 600 000	36 644 000
Total Investments	0	0	0	0
Cash, Bank	9 641 000	10 233 000	10 219 000	11 228 000
Total Current Assets	154 908 000	385 395 000	391 570 000	389 401 000
Total Assets	280 956 000	484 764 000	487 042 000	482 549 000
Total Equity	−64 912 000	−37 801 000	30 135 000	93 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 055 000	154 819 000	173 145 000	156 840 000
Creditors	9 339 000	9 307 000	8 667 000	10 828 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 977 000	120 911 000	59 561 000	5 616 000
Total Current Debt	253 813 000	367 746 000	283 762 000	232 592 000
Total Equity and Debt	280 956 000	484 764 000	487 042 000	482 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,77 %	179,72 %	−209 %	39,4 %
Debt-to-Equity Ratio	−1,42	−4,1	5,75	1,68
Operating Profit Margin	−45,78 %	−155,5 %	−197,6 %	−96,54 %
Current Ratio	0,61	1,05	1,38	1,67
Quick Ratio	0,7	1,11	1,56	1,99
Equity Ratio	−0,23	−0,08	0,06	0,19
Gross Profit Margin	65,27 %	56,56 %	45,3 %	46,99 %