TVERRELVA KRAFTVERK AS

5401 STORD

Finances

Share Ownership

Return on Equity

65,56 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 661 000	10 800 000	2 642 000	6 228 000
Net Income	13 945 000	3 713 000	−1 308 000	1 489 000
Total Assets	49 231 000	61 399 000	52 504 000	52 055 000
Total Equity	21 270 000	19 187 000	15 474 000	16 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 661 000	10 800 000	2 642 000	6 228 000
Expenditure	12 732 000	5 320 000	3 674 000	3 660 000
Operating Profit	18 930 000	5 481 000	−1 031 000	2 568 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 051 000	721 000	647 000	659 000
Financial Balance	−1 051 000	−721 000	−646 000	−658 000
Earnings Before Tax	17 879 000	4 760 000	−1 677 000	1 910 000
Tax	3 934 000	1 047 000	−369 000	420 000
Net Income	13 945 000	3 713 000	−1 308 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 596 000	47 769 000	49 106 000	50 177 000
Total Current Assets	2 635 000	13 630 000	3 398 000	1 878 000
Total Assets	49 231 000	61 399 000	52 504 000	52 055 000
Total Retained Equity	11 270 000	6 325 000	2 612 000	3 921 000
Total Equity	21 270 000	19 187 000	15 474 000	16 783 000
Total Long-Term Debt	3 461 000	37 412 000	36 592 000	33 946 000
Total Current Debt	24 500 000	4 799 000	438 000	1 326 000
Total Equity and Debt	49 231 000	61 399 000	52 504 000	52 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 378 000	10 700 000	2 330 000	5 189 000
Other Income	283 000	100 000	313 000	1 039 000
Revenue	31 661 000	10 800 000	2 642 000	6 228 000
Cost of Goods Sold	9 813 000	2 622 000	42 000	604 000
Salary Costs	0	0	0	0
Depreciation	1 537 000	1 524 000	1 517 000	1 517 000
Impairment	0	0	0	0
Expenditure	12 732 000	5 320 000	3 674 000	3 660 000
Operating Profit	18 930 000	5 481 000	−1 031 000	2 568 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 051 000	721 000	647 000	659 000
Financial Balance	−1 051 000	−721 000	−646 000	−658 000
Dividends	9 000 000	0	0	0
Net Income	13 945 000	3 713 000	−1 308 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	417 000	318 000	222 000
Real Eastate	9 850 000	10 096 000	10 342 000	10 232 000
Machinery and Plant Facilities	32 831 000	33 476 000	34 467 000	35 459 000
Fixtures	3 394 000	3 780 000	3 978 000	4 264 000
Total Tangible Assets	46 075 000	47 352 000	48 787 000	49 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 596 000	47 769 000	49 106 000	50 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 353 000	11 179 000	2 685 000	811 000
Total Current Assets	2 635 000	13 630 000	3 398 000	1 878 000
Total Assets	49 231 000	61 399 000	52 504 000	52 055 000
Total Equity	21 270 000	19 187 000	15 474 000	16 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	37 412 000	36 592 000	33 946 000
Creditors	178 000	−41 000	326 000	150 000
Unpaid Taxes	234 000	1 108 000	75 000	209 000
Dividends	9 000 000	0	0	0
Other Current Debt	11 051 000	2 586 000	36 000	458 000
Total Current Debt	24 500 000	4 799 000	438 000	1 326 000
Total Equity and Debt	49 231 000	61 399 000	52 504 000	52 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,56 %	19,35 %	−8,45 %	8,87 %
Debt-to-Equity Ratio	0,16	1,95	2,36	2,02
Operating Profit Margin	59,79 %	50,75 %	−39,02 %	41,23 %
Current Ratio	0,11	2,84	7,76	1,42
Quick Ratio	0,11	2,84	7,76	1,42
Equity Ratio	0,43	0,31	0,29	0,32
Gross Profit Margin	69,01 %	75,72 %	98,41 %	90,3 %