RISVOLLELVA KRAFTVERK AS

5417 STORD

Finances

Share Ownership

Return on Equity

49,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 580 000	104 000	0	0
Net Income	14 176 000	−237 000	−121 000	−95 000
Total Assets	89 580 000	82 616 000	61 796 000	40 878 000
Total Equity	28 514 000	21 298 000	21 535 000	21 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 580 000	104 000	0	0
Expenditure	7 151 000	407 000	156 000	125 000
Operating Profit	20 429 000	−303 000	−156 000	−125 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 254 000	0	0	0
Financial Balance	−2 254 000	0	1 000	3 000
Earnings Before Tax	18 175 000	−303 000	−155 000	−121 000
Tax	3 998 000	−67 000	−34 000	−27 000
Net Income	14 176 000	−237 000	−121 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 680 000	82 347 000	59 475 000	27 785 000
Total Current Assets	5 900 000	269 000	2 321 000	13 093 000
Total Assets	89 580 000	82 616 000	61 796 000	40 878 000
Total Retained Equity	6 764 000	−452 000	−215 000	−95 000
Total Equity	28 514 000	21 298 000	21 535 000	21 655 000
Total Long-Term Debt	48 958 000	57 604 000	37 058 000	16 513 000
Total Current Debt	12 108 000	3 714 000	3 204 000	2 709 000
Total Equity and Debt	89 580 000	82 616 000	61 796 000	40 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 580 000	104 000	0	0
Other Income	0	0	0	0
Revenue	27 580 000	104 000	0	0
Cost of Goods Sold	3 472 000	33 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 215 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 151 000	407 000	156 000	125 000
Operating Profit	20 429 000	−303 000	−156 000	−125 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 254 000	0	0	0
Financial Balance	−2 254 000	0	1 000	3 000
Dividends	6 960 000	0	0	0
Net Income	14 176 000	−237 000	−121 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	127 000	61 000	27 000
Real Eastate	82 733 000	82 220 000	59 414 000	27 758 000
Machinery and Plant Facilities	917 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 650 000	82 220 000	59 414 000	27 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 680 000	82 347 000	59 475 000	27 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 358 000	167 000	973 000	12 042 000
Total Current Assets	5 900 000	269 000	2 321 000	13 093 000
Total Assets	89 580 000	82 616 000	61 796 000	40 878 000
Total Equity	28 514 000	21 298 000	21 535 000	21 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 958 000	57 604 000	37 058 000	16 513 000
Creditors	542 000	1 167 000	3 204 000	2 695 000
Unpaid Taxes	180 000	−339 000	0	0
Dividends	6 960 000	0	0	0
Other Current Debt	524 000	2 885 000	0	14 000
Total Current Debt	12 108 000	3 714 000	3 204 000	2 709 000
Total Equity and Debt	89 580 000	82 616 000	61 796 000	40 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,72 %	−1,11 %	−0,56 %	−0,44 %
Debt-to-Equity Ratio	1,72	2,7	1,72	0,76
Operating Profit Margin	74,07 %	−291,35 %	-	-
Current Ratio	0,49	0,07	0,72	4,83
Quick Ratio	0,49	0,07	0,72	4,83
Equity Ratio	0,32	0,26	0,35	0,53
Gross Profit Margin	87,41 %	68,27 %	-	-