TONSTAD VINDKRAFT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

31,18 %

Current Ratio

7,65

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 451 000	236 267 000	189 483 000	17 223 000
Net Income	226 463 000	49 301 000	1 648 000	−859 000
Total Assets	2 278 210 000	2 222 004 000	2 326 079 000	2 119 550 000
Total Equity	726 318 000	705 050 000	707 111 000	705 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 451 000	236 267 000	189 483 000	17 223 000
Expenditure	130 987 000	147 309 000	140 326 000	23 547 000
Operating Profit	322 464 000	88 958 000	49 157 000	−6 325 000
Financial Income	20 646 000	12 158 000	3 302 000	6 051 000
Financial Costs	52 750 000	44 312 000	50 812 000	586 000
Financial Balance	−32 104 000	−32 154 000	−47 510 000	5 465 000
Earnings Before Tax	290 359 000	56 803 000	1 648 000	−859 000
Tax	63 896 000	7 503 000	0	0
Net Income	226 463 000	49 301 000	1 648 000	−859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 961 000	2 047 767 000	2 112 960 000	1 855 930 000
Total Current Assets	319 249 000	174 237 000	213 119 000	263 620 000
Total Assets	2 278 210 000	2 222 004 000	2 326 079 000	2 119 550 000
Total Retained Equity	277 411 000	50 948 000	1 648 000	0
Total Equity	726 318 000	705 050 000	707 111 000	705 463 000
Total Long-Term Debt	1 510 187 000	1 453 690 000	1 554 655 000	963 794 000
Total Current Debt	41 706 000	63 264 000	64 314 000	450 293 000
Total Equity and Debt	2 278 210 000	2 222 004 000	2 326 079 000	2 119 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 522 000	231 954 000	85 844 000	17 223 000
Other Income	2 929 000	4 313 000	103 639 000	0
Revenue	453 451 000	236 267 000	189 483 000	17 223 000
Cost of Goods Sold	3 613 000	483 000	63 000	0
Salary Costs	0	0	0	0
Depreciation	89 867 000	88 860 000	84 743 000	12 495 000
Impairment	0	0	0	0
Expenditure	130 987 000	147 309 000	140 326 000	23 547 000
Operating Profit	322 464 000	88 958 000	49 157 000	−6 325 000
Financial Income	20 646 000	12 158 000	3 302 000	6 051 000
Financial Costs	52 750 000	44 312 000	50 812 000	586 000
Financial Balance	−32 104 000	−32 154 000	−47 510 000	5 465 000
Dividends	205 196 000	51 361 000	0	0
Net Income	226 463 000	49 301 000	1 648 000	−859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	350 000	611 000	0
Real Eastate	32 290 000	33 768 000	34 944 000	33 520 000
Machinery and Plant Facilities	0	0	612 000	0
Fixtures	1 926 672 000	2 013 649 000	1 414 000	160 000
Total Tangible Assets	1 958 961 000	2 047 417 000	2 112 349 000	1 855 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 958 961 000	2 047 767 000	2 112 960 000	1 855 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 011 000	112 488 000	128 114 000	110 283 000
Total Current Assets	319 249 000	174 237 000	213 119 000	263 620 000
Total Assets	2 278 210 000	2 222 004 000	2 326 079 000	2 119 550 000
Total Equity	726 318 000	705 050 000	707 111 000	705 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 187 000	1 453 690 000	1 554 655 000	963 794 000
Creditors	2 128 000	2 473 000	36 529 000	422 971 000
Unpaid Taxes	14 550 000	17 100 000	4 793 000	0
Dividends	205 196 000	51 361 000	0	0
Other Current Debt	25 027 000	43 691 000	22 992 000	27 322 000
Total Current Debt	41 706 000	63 264 000	64 314 000	450 293 000
Total Equity and Debt	2 278 210 000	2 222 004 000	2 326 079 000	2 119 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,18 %	6,99 %	0,23 %	−0,12 %
Debt-to-Equity Ratio	2,08	2,06	2,2	1,37
Operating Profit Margin	71,11 %	37,65 %	25,94 %	−36,72 %
Current Ratio	7,65	2,75	3,31	0,59
Quick Ratio	7,65	2,75	3,31	0,59
Equity Ratio	0,32	0,32	0,3	0,33
Gross Profit Margin	99,2 %	99,8 %	99,97 %	100 %