Overview
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Feld Tove
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Actual
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Modelled
$35.45 million
Actual
15.02%
-64.71%
$7,028
DEC
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Oslo:CLOUD
Contacts
Get in Touch with 8 Principals*
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Feld ToveChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$35.45 million
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $21 | $4 |
| Net Investing Cash | -$23 | -$168 | -$35 |
| Net Financing Cash | $8 | $77 | $70 |
| Net Change in Cash | $8 | -$70 | $39 |
| Cash at Beginning of Period | $72 | $142 | $103 |
| Cash at End of Period | $81 | $72 | $142 |
| Capital Expenditure | -$26 | -$50 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $72 | $142 |
| Accounts Receivable | $5 | $6 | $5 |
| Inventories | $14 | $9 | $10 |
| Other Current Assets | $3 | $24 | $8 |
| Asset Summary | |||
| Total Current Assets | $103 | $111 | $165 |
| Tangible Fixed Assets | $386 | $370 | $148 |
| Intangible Assets | $0 | $2 | $8 |
| Total Assets | $7,028 | $6,691 | $4,603 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $13 | $12 |
| Short-Term Debt | $9 | $7 | $1 |
| Other Current Liabilities | $8 | $13 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $34 | $26 |
| Long-Term Debt | $165 | $136 | $30 |
| Other Long-Term Liabilities | $ | -$0 | $0 |
| Total Liabilities | $208 | $192 | $75 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $380 | $364 | $344 |
| Shares Outstanding | 288,646,437 | 288,562,604 | 291,299,905 |