NORD-TRØNDELAG ELEKTRISITETSVERK AS

7714 STEINKJER

Finances

Return on Equity

5,59 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 171 000	3 349 988 000	2 221 650 000	3 708 834 000
Net Income	364 571 000	306 813 000	359 171 000	1 448 564 000
Total Assets	11 923 325 000	9 883 532 000	9 264 248 000	9 382 741 000
Total Equity	6 523 241 000	6 294 367 000	6 093 532 000	5 871 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 171 000	3 349 988 000	2 221 650 000	3 708 834 000
Expenditure	3 263 282 000	2 748 278 000	1 784 177 000	2 335 280 000
Operating Profit	1 096 889 000	601 710 000	437 473 000	1 373 554 000
Financial Income	160 677 000	26 703 000	33 945 000	18 192 000
Financial Costs	206 289 000	79 468 000	51 207 000	121 494 000
Financial Balance	−45 612 000	−52 765 000	−17 262 000	−103 302 000
Earnings Before Tax	1 051 277 000	548 945 000	420 211 000	1 270 252 000
Tax	686 706 000	242 132 000	61 040 000	546 399 000
Net Income	364 571 000	306 813 000	359 171 000	1 448 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 298 107 000	8 802 851 000	8 282 541 000	8 143 168 000
Total Current Assets	3 625 218 000	1 080 681 000	981 707 000	1 239 573 000
Total Assets	11 923 325 000	9 883 532 000	9 264 248 000	9 382 741 000
Total Retained Equity	4 216 333 000	3 992 425 000	3 791 590 000	0
Total Equity	6 523 241 000	6 294 367 000	6 093 532 000	5 871 312 000
Total Long-Term Debt	2 733 037 000	2 545 916 000	2 583 507 000	2 735 529 000
Total Current Debt	2 667 047 000	1 043 248 000	587 209 000	775 898 000
Total Equity and Debt	11 923 325 000	9 883 531 000	9 264 248 000	9 382 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 016 540 000	1 998 722 000	1 042 032 000	2 714 233 000
Other Income	1 343 631 000	1 351 266 000	1 179 618 000	994 601 000
Revenue	4 360 171 000	3 349 988 000	2 221 650 000	3 708 834 000
Cost of Goods Sold	1 918 559 000	1 554 721 000	699 484 000	1 383 285 000
Salary Costs	473 277 000	448 054 000	406 055 000	292 419 000
Depreciation	378 749 000	288 830 000	265 916 000	260 757 000
Impairment	0	0	0	0
Expenditure	3 263 282 000	2 748 278 000	1 784 177 000	2 335 280 000
Operating Profit	1 096 889 000	601 710 000	437 473 000	1 373 554 000
Financial Income	160 677 000	26 703 000	33 945 000	18 192 000
Financial Costs	206 289 000	79 468 000	51 207 000	121 494 000
Financial Balance	−45 612 000	−52 765 000	−17 262 000	−103 302 000
Dividends	0	0	0	1 470 756 000
Net Income	364 571 000	306 813 000	359 171 000	1 448 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	26 654 000	0
Total Intangible Assets	150 112 000	323 199 000	366 336 000	340 322 000
Real Eastate	736 980 000	722 510 000	723 222 000	710 158 000
Machinery and Plant Facilities	5 057 710 000	4 820 595 000	4 364 412 000	3 993 558 000
Fixtures	118 368 000	108 990 000	97 509 000	94 397 000
Total Tangible Assets	5 913 058 000	5 652 095 000	5 185 143 000	4 798 113 000
Total Fiancial Fixed Assets	2 234 937 000	2 827 557 000	2 731 062 000	3 004 733 000
Total Fixed Assets	8 298 107 000	8 802 851 000	8 282 541 000	8 143 168 000
Stock	92 192 000	59 545 000	23 938 000	17 904 000
Total Investments	1 353 206 000	164 893 000	10 336 000	15 814 000
Cash, Bank	684 973 000	163 106 000	573 039 000	608 530 000
Total Current Assets	3 625 218 000	1 080 681 000	981 707 000	1 239 573 000
Total Assets	11 923 325 000	9 883 532 000	9 264 248 000	9 382 741 000
Total Equity	6 523 241 000	6 294 367 000	6 093 532 000	5 871 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 733 037 000	2 545 916 000	2 583 507 000	2 735 529 000
Creditors	359 970 000	255 667 000	191 400 000	141 790 000
Unpaid Taxes	250 785 000	294 747 000	45 158 000	83 418 000
Dividends	0	0	0	1 470 756 000
Other Current Debt	1 760 012 000	220 703 000	281 209 000	196 652 000
Total Current Debt	2 667 047 000	1 043 248 000	587 209 000	775 898 000
Total Equity and Debt	11 923 325 000	9 883 531 000	9 264 248 000	9 382 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	4,87 %	5,89 %	24,67 %
Debt-to-Equity Ratio	0,42	0,4	0,42	0,47
Operating Profit Margin	25,16 %	17,96 %	19,69 %	37,03 %
Current Ratio	1,36	1,04	1,67	1,6
Quick Ratio	1,41	1,1	1,74	1,64
Equity Ratio	0,55	0,64	0,66	0,63
Gross Profit Margin	56 %	53,59 %	68,52 %	62,7 %