TUDDAL KRAFT AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

89,13 %

Current Ratio

3,07

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	1 982 000	353 000	1 209 000
Net Income	1 493 000	480 000	−539 000	−56 000
Total Assets	12 660 000	12 578 000	11 794 000	12 179 000
Total Equity	1 675 000	182 000	−298 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	1 982 000	353 000	1 209 000
Expenditure	1 421 000	1 044 000	644 000	778 000
Operating Profit	2 302 000	938 000	−292 000	431 000
Financial Income	14 000	4 000	6 000	3 000
Financial Costs	402 000	327 000	405 000	506 000
Financial Balance	−388 000	−323 000	−399 000	−503 000
Earnings Before Tax	1 914 000	616 000	−691 000	−72 000
Tax	421 000	135 000	−152 000	−16 000
Net Income	1 493 000	480 000	−539 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 460 000	10 885 000	11 317 000	11 461 000
Total Current Assets	2 200 000	1 693 000	477 000	718 000
Total Assets	12 660 000	12 578 000	11 794 000	12 179 000
Total Retained Equity	975 000	−518 000	−998 000	−459 000
Total Equity	1 675 000	182 000	−298 000	241 000
Total Long-Term Debt	10 270 000	12 264 000	12 049 000	11 912 000
Total Current Debt	716 000	132 000	43 000	26 000
Total Equity and Debt	12 660 000	12 578 000	11 794 000	12 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	1 982 000	353 000	1 209 000
Other Income	0	0	0	0
Revenue	3 723 000	1 982 000	353 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	1 421 000	1 044 000	644 000	778 000
Operating Profit	2 302 000	938 000	−292 000	431 000
Financial Income	14 000	4 000	6 000	3 000
Financial Costs	402 000	327 000	405 000	506 000
Financial Balance	−388 000	−323 000	−399 000	−503 000
Dividends	0	0	0	0
Net Income	1 493 000	480 000	−539 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	317 000	452 000	300 000
Real Eastate	5 118 000	5 210 000	5 301 000	5 393 000
Machinery and Plant Facilities	4 821 000	4 988 000	5 155 000	5 322 000
Fixtures	333 000	371 000	408 000	446 000
Total Tangible Assets	10 272 000	10 568 000	10 865 000	11 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 460 000	10 885 000	11 317 000	11 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	1 610 000	455 000	689 000
Total Current Assets	2 200 000	1 693 000	477 000	718 000
Total Assets	12 660 000	12 578 000	11 794 000	12 179 000
Total Equity	1 675 000	182 000	−298 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 270 000	12 264 000	12 049 000	11 912 000
Creditors	10 000	4 000	18 000	10 000
Unpaid Taxes	410 000	119 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	10 000	5 000
Total Current Debt	716 000	132 000	43 000	26 000
Total Equity and Debt	12 660 000	12 578 000	11 794 000	12 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,13 %	263,74 %	180,87 %	−23,24 %
Debt-to-Equity Ratio	6,13	67,38	−40,43	49,43
Operating Profit Margin	61,83 %	47,33 %	−82,72 %	35,65 %
Current Ratio	3,07	12,83	11,09	27,62
Quick Ratio	3,07	12,83	11,09	27,62
Equity Ratio	0,13	0,01	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %