TJØSTHEIM KRAFT AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

80,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 172 000	6 286 000	1 263 000	4 351 000
Net Income	11 278 000	3 232 000	−231 000	1 400 000
Total Assets	26 380 000	20 516 000	17 012 000	18 807 000
Total Equity	14 026 000	9 720 000	7 982 000	8 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 172 000	6 286 000	1 263 000	4 351 000
Expenditure	3 691 000	1 979 000	1 359 000	2 277 000
Operating Profit	14 481 000	4 307 000	−96 000	2 074 000
Financial Income	107 000	9 000	21 000	19 000
Financial Costs	125 000	173 000	221 000	298 000
Financial Balance	−18 000	−164 000	−200 000	−279 000
Earnings Before Tax	14 463 000	4 143 000	−296 000	1 795 000
Tax	3 185 000	911 000	−65 000	395 000
Net Income	11 278 000	3 232 000	−231 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 217 000	15 655 000	15 992 000	16 322 000
Total Current Assets	11 163 000	4 862 000	1 020 000	2 485 000
Total Assets	26 380 000	20 516 000	17 012 000	18 807 000
Total Retained Equity	13 279 000	8 973 000	7 235 000	7 466 000
Total Equity	14 026 000	9 720 000	7 982 000	8 213 000
Total Long-Term Debt	128 000	6 979 000	7 821 000	8 663 000
Total Current Debt	12 226 000	3 817 000	1 209 000	1 931 000
Total Equity and Debt	26 380 000	20 516 000	17 012 000	18 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 172 000	6 286 000	1 263 000	4 351 000
Other Income	0	0	0	0
Revenue	18 172 000	6 286 000	1 263 000	4 351 000
Cost of Goods Sold	−76 000	321 000	175 000	212 000
Salary Costs	640 000	173 000	166 000	172 000
Depreciation	437 000	437 000	435 000	433 000
Impairment	0	0	0	0
Expenditure	3 691 000	1 979 000	1 359 000	2 277 000
Operating Profit	14 481 000	4 307 000	−96 000	2 074 000
Financial Income	107 000	9 000	21 000	19 000
Financial Costs	125 000	173 000	221 000	298 000
Financial Balance	−18 000	−164 000	−200 000	−279 000
Dividends	6 225 000	1 494 000	0	747 000
Net Income	11 278 000	3 232 000	−231 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 217 000	15 655 000	15 992 000	16 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 217 000	15 655 000	15 992 000	16 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 217 000	15 655 000	15 992 000	16 322 000
Stock	11 000	23 000	15 000	54 000
Total Investments	0	0	0	0
Cash, Bank	9 279 000	3 494 000	814 000	1 965 000
Total Current Assets	11 163 000	4 862 000	1 020 000	2 485 000
Total Assets	26 380 000	20 516 000	17 012 000	18 807 000
Total Equity	14 026 000	9 720 000	7 982 000	8 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	6 979 000	7 821 000	8 663 000
Creditors	527 000	122 000	139 000	107 000
Unpaid Taxes	167 000	435 000	19 000	81 000
Dividends	6 225 000	1 494 000	0	747 000
Other Current Debt	2 120 000	854 000	1 051 000	602 000
Total Current Debt	12 226 000	3 817 000	1 209 000	1 931 000
Total Equity and Debt	26 380 000	20 516 000	17 012 000	18 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,41 %	33,25 %	−2,89 %	17,05 %
Debt-to-Equity Ratio	0,01	0,72	0,98	1,05
Operating Profit Margin	79,69 %	68,52 %	−7,6 %	47,67 %
Current Ratio	0,91	1,27	0,84	1,29
Quick Ratio	0,91	1,28	0,85	1,32
Equity Ratio	0,53	0,47	0,47	0,44
Gross Profit Margin	100,42 %	94,89 %	86,14 %	95,13 %