RINGDAL KRAFTVERK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−127,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 227 000	4 840 000	1 842 000	6 111 000
Net Income	−1 432 000	−474 000	−2 431 000	581 000
Total Assets	47 470 000	48 085 000	49 012 000	56 264 000
Total Equity	1 120 000	2 552 000	3 026 000	5 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 227 000	4 840 000	1 842 000	6 111 000
Expenditure	3 641 000	3 864 000	3 333 000	3 552 000
Operating Profit	−415 000	975 000	−1 491 000	2 559 000
Financial Income	27 000	5 000	29 000	72 000
Financial Costs	1 449 000	1 587 000	1 655 000	1 886 000
Financial Balance	−1 422 000	−1 582 000	−1 626 000	−1 814 000
Earnings Before Tax	−1 836 000	−607 000	−3 117 000	745 000
Tax	−404 000	−134 000	−686 000	164 000
Net Income	−1 432 000	−474 000	−2 431 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 518 000	46 671 000	47 885 000	48 757 000
Total Current Assets	1 952 000	1 414 000	1 126 000	7 507 000
Total Assets	47 470 000	48 085 000	49 012 000	56 264 000
Total Retained Equity	−4 480 000	−3 048 000	−2 574 000	−143 000
Total Equity	1 120 000	2 552 000	3 026 000	5 457 000
Total Long-Term Debt	0	45 000 000	45 878 000	50 278 000
Total Current Debt	46 350 000	533 000	107 000	528 000
Total Equity and Debt	47 470 000	48 085 000	49 012 000	56 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	4 838 000	1 840 000	6 108 000
Other Income	2 000	2 000	2 000	2 000
Revenue	3 227 000	4 840 000	1 842 000	6 111 000
Cost of Goods Sold	773 000	1 270 000	562 000	1 223 000
Salary Costs	0	0	0	0
Depreciation	1 557 000	1 557 000	1 557 000	1 557 000
Impairment	0	0	0	0
Expenditure	3 641 000	3 864 000	3 333 000	3 552 000
Operating Profit	−415 000	975 000	−1 491 000	2 559 000
Financial Income	27 000	5 000	29 000	72 000
Financial Costs	1 449 000	1 587 000	1 655 000	1 886 000
Financial Balance	−1 422 000	−1 582 000	−1 626 000	−1 814 000
Dividends	0	0	0	0
Net Income	−1 432 000	−474 000	−2 431 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 381 000	977 000	843 000	158 000
Real Eastate	44 137 000	45 695 000	47 042 000	48 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 137 000	45 695 000	47 042 000	48 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 518 000	46 671 000	47 885 000	48 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 093 000	962 000	6 764 000
Total Current Assets	1 952 000	1 414 000	1 126 000	7 507 000
Total Assets	47 470 000	48 085 000	49 012 000	56 264 000
Total Equity	1 120 000	2 552 000	3 026 000	5 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000 000	45 878 000	50 278 000
Creditors	165 000	119 000	98 000	102 000
Unpaid Taxes	30 000	125 000	9 000	180 000
Dividends	0	0	0	0
Other Current Debt	46 156 000	289 000	0	246 000
Total Current Debt	46 350 000	533 000	107 000	528 000
Total Equity and Debt	47 470 000	48 085 000	49 012 000	56 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,86 %	−18,57 %	−80,34 %	10,65 %
Debt-to-Equity Ratio	0	17,63	15,16	9,21
Operating Profit Margin	−12,86 %	20,14 %	−80,94 %	41,88 %
Current Ratio	0,04	2,65	10,52	14,22
Quick Ratio	0,04	2,65	10,52	14,22
Equity Ratio	0,02	0,05	0,06	0,1
Gross Profit Margin	76,05 %	73,76 %	69,49 %	79,99 %