RUSDALSÅNI KRAFT AS

4462 HOVSHERAD

Finances

Share Ownership

Return on Equity

97,53 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,58

Key figures (EUR)	2022	2021	2020	2019
Revenue	3 005 000	10 490 000	2 546 000	3 916 000
Net Income	1 027 000	2 897 000	−2 649 000	143 000
Total Assets	7 580 000	73 530 000	69 770 000	70 711 000
Total Equity	1 053 000	268 000	−967 000	1 681 000

Income (EUR)	2022	2021	2020	2019
Revenue	3 005 000	10 490 000	2 546 000	3 916 000
Expenditure	1 554 000	3 889 000	2 777 000	2 132 000
Operating Profit	1 452 000	6 601 000	−231 000	1 785 000
Financial Income	109 000	7 000	13 000	40 000
Financial Costs	272 000	2 894 000	3 177 000	1 641 000
Financial Balance	−163 000	−2 887 000	−3 164 000	−1 601 000
Earnings Before Tax	1 290 000	3 714 000	−3 395 000	184 000
Tax	262 000	817 000	−746 000	40 000
Net Income	1 027 000	2 897 000	−2 649 000	143 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	65 106 000	66 866 000	67 525 000
Total Current Assets	1 428 000	8 423 000	2 904 000	3 186 000
Total Assets	7 580 000	73 530 000	69 770 000	70 711 000
Total Retained Equity	899 000	−1 328 000	−2 563 000	86 000
Total Equity	1 053 000	268 000	−967 000	1 681 000
Total Long-Term Debt	4 827 000	68 842 000	69 901 000	66 801 000
Total Current Debt	1 700 000	4 420 000	836 000	2 228 000
Total Equity and Debt	7 580 000	73 530 000	69 770 000	70 711 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	3 005 000	10 490 000	2 546 000	2 634 000
Other Income	0	0	0	1 281 000
Revenue	3 005 000	10 490 000	2 546 000	3 916 000
Cost of Goods Sold	90 000	1 116 000	569 000	21 000
Salary Costs	0	0	0	0
Depreciation	140 000	1 477 000	1 503 000	829 000
Impairment	0	0	0	0
Expenditure	1 554 000	3 889 000	2 777 000	2 132 000
Operating Profit	1 452 000	6 601 000	−231 000	1 785 000
Financial Income	109 000	7 000	13 000	40 000
Financial Costs	272 000	2 894 000	3 177 000	1 641 000
Financial Balance	−163 000	−2 887 000	−3 164 000	−1 601 000
Dividends	0	0	0	0
Net Income	1 027 000	2 897 000	−2 649 000	143 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	282 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 151 000	65 106 000	66 584 000	67 525 000
Fixtures	0	0	0	0
Total Tangible Assets	6 151 000	65 106 000	66 584 000	67 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 151 000	65 106 000	66 866 000	67 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	6 481 000	1 763 000	1 815 000
Total Current Assets	1 428 000	8 423 000	2 904 000	3 186 000
Total Assets	7 580 000	73 530 000	69 770 000	70 711 000
Total Equity	1 053 000	268 000	−967 000	1 681 000
Short-Term Group Debt	0	2 223 000	427 000	470 000
Total Long-Term Debt	4 827 000	68 842 000	69 901 000	66 801 000
Creditors	207 000	1 830 000	394 000	867 000
Unpaid Taxes	0	0	0	370 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	367 000	15 000	128 000
Total Current Debt	1 700 000	4 420 000	836 000	2 228 000
Total Equity and Debt	7 580 000	73 530 000	69 770 000	70 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	1 080,97 %	273,94 %	8,51 %
Debt-to-Equity Ratio	4,58	256,87	−72,29	39,74
Operating Profit Margin	48,32 %	62,93 %	−9,07 %	45,58 %
Current Ratio	0,84	1,91	3,47	1,43
Quick Ratio	0,84	1,91	3,47	1,43
Equity Ratio	0,14	0	−0,01	0,02
Gross Profit Margin	97 %	89,36 %	77,65 %	99,46 %