TVERRÅA KRAFT AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	779 000	203 000	943 000
Net Income	−223 000	51 000	−580 000	100 000
Total Assets	10 861 000	11 249 000	11 406 000	12 307 000
Total Equity	2 598 000	2 821 000	2 769 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	779 000	203 000	943 000
Expenditure	501 000	455 000	464 000	466 000
Operating Profit	142 000	324 000	−260 000	477 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	372 000	279 000	328 000	385 000
Financial Balance	−365 000	−272 000	−321 000	−377 000
Earnings Before Tax	−223 000	51 000	−580 000	100 000
Tax	0	0	0	0
Net Income	−223 000	51 000	−580 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 724 000	10 975 000	11 226 000	11 477 000
Total Current Assets	137 000	273 000	180 000	830 000
Total Assets	10 861 000	11 249 000	11 406 000	12 307 000
Total Retained Equity	−832 000	−609 000	−661 000	−80 000
Total Equity	2 598 000	2 821 000	2 769 000	3 350 000
Total Long-Term Debt	8 090 000	8 353 000	8 529 000	8 881 000
Total Current Debt	174 000	75 000	108 000	77 000
Total Equity and Debt	10 861 000	11 249 000	11 406 000	12 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	779 000	203 000	943 000
Other Income	0	0	0	0
Revenue	644 000	779 000	203 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	6 000
Depreciation	251 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	501 000	455 000	464 000	466 000
Operating Profit	142 000	324 000	−260 000	477 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	372 000	279 000	328 000	385 000
Financial Balance	−365 000	−272 000	−321 000	−377 000
Dividends	0	0	0	0
Net Income	−223 000	51 000	−580 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 000	0	0	0
Machinery and Plant Facilities	10 341 000	10 975 000	11 226 000	11 477 000
Fixtures	0	0	0	0
Total Tangible Assets	10 724 000	10 975 000	11 226 000	11 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 724 000	10 975 000	11 226 000	11 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	187 000	103 000	714 000
Total Current Assets	137 000	273 000	180 000	830 000
Total Assets	10 861 000	11 249 000	11 406 000	12 307 000
Total Equity	2 598 000	2 821 000	2 769 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 090 000	8 353 000	8 529 000	8 881 000
Creditors	2 000	1 000	76 000	23 000
Unpaid Taxes	30 000	43 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	143 000	31 000	26 000	35 000
Total Current Debt	174 000	75 000	108 000	77 000
Total Equity and Debt	10 861 000	11 249 000	11 406 000	12 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	1,81 %	−20,95 %	2,99 %
Debt-to-Equity Ratio	3,11	2,96	3,08	2,65
Operating Profit Margin	22,05 %	41,59 %	−128,08 %	50,58 %
Current Ratio	0,79	3,64	1,67	10,78
Quick Ratio	0,79	3,64	1,67	10,78
Equity Ratio	0,24	0,25	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %