TVEITELVA KRAFTVERK AS

5417 STORD

Finances

Share Ownership

Return on Equity

132,57 %

Current Ratio

1,11

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 009 000	4 456 000	892 000	2 342 000
Net Income	3 928 000	−10 307 000	−1 714 000	−1 047 000
Total Assets	24 372 000	28 822 000	36 651 000	38 045 000
Total Equity	2 963 000	−965 000	9 342 000	11 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 009 000	4 456 000	892 000	2 342 000
Expenditure	9 998 000	17 131 000	2 584 000	3 190 000
Operating Profit	6 011 000	−12 676 000	−1 691 000	−847 000
Financial Income	0	0	6 000	11 000
Financial Costs	974 000	538 000	512 000	506 000
Financial Balance	−974 000	−538 000	−506 000	−495 000
Earnings Before Tax	5 036 000	−13 214 000	−2 198 000	−1 342 000
Tax	1 108 000	−2 907 000	−484 000	−295 000
Net Income	3 928 000	−10 307 000	−1 714 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 310 000	25 318 000	36 432 000	37 079 000
Total Current Assets	1 062 000	3 504 000	219 000	966 000
Total Assets	24 372 000	28 822 000	36 651 000	38 045 000
Total Retained Equity	−17 003 000	−20 931 000	−10 624 000	−8 910 000
Total Equity	2 963 000	−965 000	9 342 000	11 057 000
Total Long-Term Debt	20 448 000	27 974 000	27 236 000	26 714 000
Total Current Debt	960 000	1 812 000	73 000	274 000
Total Equity and Debt	24 372 000	28 822 000	36 651 000	38 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 960 000	4 405 000	735 000	1 972 000
Other Income	49 000	51 000	157 000	370 000
Revenue	16 009 000	4 456 000	892 000	2 342 000
Cost of Goods Sold	7 922 000	2 031 000	98 000	799 000
Salary Costs	0	0	0	0
Depreciation	900 000	1 240 000	1 248 000	1 248 000
Impairment	0	12 928 000	0	0
Expenditure	9 998 000	17 131 000	2 584 000	3 190 000
Operating Profit	6 011 000	−12 676 000	−1 691 000	−847 000
Financial Income	0	0	6 000	11 000
Financial Costs	974 000	538 000	512 000	506 000
Financial Balance	−974 000	−538 000	−506 000	−495 000
Dividends	0	0	0	0
Net Income	3 928 000	−10 307 000	−1 714 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 796 000	5 904 000	2 997 000	2 513 000
Real Eastate	18 514 000	19 414 000	33 428 000	34 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	25 000
Total Tangible Assets	18 514 000	19 414 000	33 435 000	34 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 310 000	25 318 000	36 432 000	37 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	2 669 000	7 000	0
Total Current Assets	1 062 000	3 504 000	219 000	966 000
Total Assets	24 372 000	28 822 000	36 651 000	38 045 000
Total Equity	2 963 000	−965 000	9 342 000	11 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 448 000	27 974 000	27 236 000	26 714 000
Creditors	105 000	93 000	56 000	222 000
Unpaid Taxes	71 000	349 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	784 000	1 370 000	17 000	10 000
Total Current Debt	960 000	1 812 000	73 000	274 000
Total Equity and Debt	24 372 000	28 822 000	36 651 000	38 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,57 %	1 068,08 %	−18,35 %	−9,47 %
Debt-to-Equity Ratio	6,9	−28,99	2,92	2,42
Operating Profit Margin	37,55 %	−284,47 %	−189,57 %	−36,17 %
Current Ratio	1,11	1,93	3	3,53
Quick Ratio	1,11	1,93	3	3,53
Equity Ratio	0,12	−0,03	0,25	0,29
Gross Profit Margin	50,52 %	54,42 %	89,01 %	65,88 %