RISSA KRAFTLAG SA

7100 RISSA

Finances

Return on Equity

2,11 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 835 000	93 923 000	54 538 000	66 843 000
Net Income	2 577 000	2 299 000	809 000	6 104 000
Total Assets	223 757 000	202 635 000	205 878 000	174 736 000
Total Equity	122 310 000	120 051 000	117 753 000	116 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 835 000	93 923 000	54 538 000	66 843 000
Expenditure	102 367 000	95 178 000	54 872 000	66 771 000
Operating Profit	−4 533 000	−1 255 000	−333 000	71 000
Financial Income	8 951 000	4 764 000	2 126 000	7 915 000
Financial Costs	3 342 000	1 537 000	1 752 000	1 612 000
Financial Balance	5 609 000	3 227 000	374 000	6 303 000
Earnings Before Tax	1 076 000	1 973 000	42 000	6 374 000
Tax	−1 500 000	−326 000	0	270 000
Net Income	2 577 000	2 299 000	809 000	6 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 614 000	161 466 000	139 544 000	116 977 000
Total Current Assets	59 143 000	41 169 000	66 334 000	57 759 000
Total Assets	223 757 000	202 635 000	205 878 000	174 736 000
Total Retained Equity	114 972 000	112 710 000	110 411 000	109 601 000
Total Equity	122 310 000	120 051 000	117 753 000	116 954 000
Total Long-Term Debt	66 746 000	53 148 000	46 029 000	34 604 000
Total Current Debt	34 701 000	29 435 000	42 096 000	23 179 000
Total Equity and Debt	223 757 000	202 635 000	205 878 000	174 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 835 000	93 923 000	54 538 000	66 843 000
Other Income	0	0	0	0
Revenue	97 835 000	93 923 000	54 538 000	66 843 000
Cost of Goods Sold	56 316 000	53 330 000	24 286 000	43 118 000
Salary Costs	25 966 000	23 544 000	16 104 000	14 348 000
Depreciation	7 029 000	6 496 000	4 847 000	3 655 000
Impairment	0	1 670 000	0	0
Expenditure	102 367 000	95 178 000	54 872 000	66 771 000
Operating Profit	−4 533 000	−1 255 000	−333 000	71 000
Financial Income	8 951 000	4 764 000	2 126 000	7 915 000
Financial Costs	3 342 000	1 537 000	1 752 000	1 612 000
Financial Balance	5 609 000	3 227 000	374 000	6 303 000
Dividends	0	0	0	0
Net Income	2 577 000	2 299 000	809 000	6 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 170 000	2 593 000	2 152 000	1 854 000
Real Eastate	107 454 000	101 773 000	95 503 000	74 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 167 000	4 503 000	4 283 000	2 871 000
Total Tangible Assets	113 622 000	106 276 000	99 786 000	77 803 000
Total Fiancial Fixed Assets	46 822 000	52 597 000	37 605 000	37 320 000
Total Fixed Assets	164 614 000	161 466 000	139 544 000	116 977 000
Stock	6 988 000	5 393 000	3 254 000	2 955 000
Total Investments	1 718 000	7 411 000	19 984 000	20 170 000
Cash, Bank	1 716 000	1 489 000	15 496 000	8 223 000
Total Current Assets	59 143 000	41 169 000	66 334 000	57 759 000
Total Assets	223 757 000	202 635 000	205 878 000	174 736 000
Total Equity	122 310 000	120 051 000	117 753 000	116 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 746 000	53 148 000	46 029 000	34 604 000
Creditors	2 675 000	8 253 000	6 736 000	11 115 000
Unpaid Taxes	3 257 000	3 615 000	2 520 000	1 855 000
Dividends	0	0	0	0
Other Current Debt	22 742 000	13 611 000	9 538 000	9 467 000
Total Current Debt	34 701 000	29 435 000	42 096 000	23 179 000
Total Equity and Debt	223 757 000	202 635 000	205 878 000	174 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	1,92 %	0,69 %	5,22 %
Debt-to-Equity Ratio	0,55	0,44	0,39	0,3
Operating Profit Margin	−4,63 %	−1,34 %	−0,61 %	0,11 %
Current Ratio	1,7	1,4	1,58	2,49
Quick Ratio	2,13	1,71	1,71	2,86
Equity Ratio	0,55	0,59	0,57	0,67
Gross Profit Margin	42,44 %	43,22 %	55,47 %	35,49 %