RØDØY-LURØY KRAFTVERK AS

8186 TJONGSFJORDEN

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 149 000	20 501 000	10 883 000	25 485 000
Net Income	7 222 000	8 045 000	5 372 000	6 517 000
Total Assets	51 242 000	45 507 000	37 841 000	49 261 000
Total Equity	35 492 000	35 290 000	30 245 000	29 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 149 000	20 501 000	10 883 000	25 485 000
Expenditure	6 517 000	8 999 000	5 944 000	9 174 000
Operating Profit	8 632 000	11 502 000	4 939 000	16 311 000
Financial Income	579 000	114 000	2 025 000	610 000
Financial Costs	42 000	0	2 000	25 000
Financial Balance	537 000	114 000	2 023 000	585 000
Earnings Before Tax	9 169 000	11 616 000	6 962 000	16 896 000
Tax	1 947 000	3 571 000	1 590 000	10 379 000
Net Income	7 222 000	8 045 000	5 372 000	6 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 557 000	22 024 000	18 883 000	22 327 000
Total Current Assets	17 685 000	23 483 000	18 958 000	26 934 000
Total Assets	51 242 000	45 507 000	37 841 000	49 261 000
Total Retained Equity	6 137 000	5 935 000	890 000	516 000
Total Equity	35 492 000	35 290 000	30 245 000	29 871 000
Total Long-Term Debt	892 000	613 000	158 000	373 000
Total Current Debt	14 858 000	9 603 000	7 439 000	19 017 000
Total Equity and Debt	51 242 000	45 506 000	37 842 000	49 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 149 000	20 501 000	10 883 000	25 485 000
Other Income	0	0	0	0
Revenue	15 149 000	20 501 000	10 883 000	25 485 000
Cost of Goods Sold	2 445 000	3 436 000	1 551 000	2 552 000
Salary Costs	−193 000	170 000	−13 000	1 212 000
Depreciation	1 031 000	978 000	969 000	900 000
Impairment	0	0	0	0
Expenditure	6 517 000	8 999 000	5 944 000	9 174 000
Operating Profit	8 632 000	11 502 000	4 939 000	16 311 000
Financial Income	579 000	114 000	2 025 000	610 000
Financial Costs	42 000	0	2 000	25 000
Financial Balance	537 000	114 000	2 023 000	585 000
Dividends	7 020 000	3 000 000	5 000 000	6 000 000
Net Income	7 222 000	8 045 000	5 372 000	6 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	260 000
Real Eastate	18 801 000	19 833 000	18 629 000	19 531 000
Machinery and Plant Facilities	13 357 000	0	0	0
Fixtures	0	1 698 000	132 000	36 000
Total Tangible Assets	32 158 000	21 531 000	18 761 000	19 567 000
Total Fiancial Fixed Assets	1 399 000	493 000	0	2 500 000
Total Fixed Assets	33 557 000	22 024 000	18 883 000	22 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 113 000	19 881 000	17 339 000	24 808 000
Total Current Assets	17 685 000	23 483 000	18 958 000	26 934 000
Total Assets	51 242 000	45 507 000	37 841 000	49 261 000
Total Equity	35 492 000	35 290 000	30 245 000	29 871 000
Short-Term Group Debt	157 000	128 000	197 000	203 000
Total Long-Term Debt	892 000	613 000	158 000	373 000
Creditors	4 856 000	1 520 000	568 000	253 000
Unpaid Taxes	1 089 000	781 000	165 000	698 000
Dividends	7 020 000	3 000 000	5 000 000	6 000 000
Other Current Debt	53 000	1 339 000	57 000	1 458 000
Total Current Debt	14 858 000	9 603 000	7 439 000	19 017 000
Total Equity and Debt	51 242 000	45 506 000	37 842 000	49 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	22,8 %	17,76 %	21,82 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,01
Operating Profit Margin	56,98 %	56,1 %	45,38 %	64 %
Current Ratio	1,19	2,45	2,55	1,42
Quick Ratio	1,19	2,45	2,55	1,42
Equity Ratio	0,69	0,78	0,8	0,61
Gross Profit Margin	83,86 %	83,24 %	85,75 %	89,99 %