RYSSDAL KRAFT AS

6823 SANDANE

Finances

Return on Equity

35,85 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	1 018 000	1 051 000	2 071 000
Net Income	855 000	−12 000	3 000	607 000
Total Assets	6 103 000	4 958 000	5 133 000	6 171 000
Total Equity	2 385 000	1 529 000	1 541 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	1 018 000	1 051 000	2 071 000
Expenditure	1 086 000	921 000	919 000	1 123 000
Operating Profit	1 240 000	96 000	132 000	947 000
Financial Income	17 000	18 000	16 000	16 000
Financial Costs	150 000	128 000	144 000	184 000
Financial Balance	−133 000	−110 000	−128 000	−168 000
Earnings Before Tax	1 107 000	−13 000	4 000	778 000
Tax	252 000	−1 000	1 000	171 000
Net Income	855 000	−12 000	3 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 863 000	4 616 000	4 787 000	4 951 000
Total Current Assets	1 240 000	342 000	346 000	1 219 000
Total Assets	6 103 000	4 958 000	5 133 000	6 171 000
Total Retained Equity	2 285 000	1 429 000	1 441 000	1 438 000
Total Equity	2 385 000	1 529 000	1 541 000	1 538 000
Total Long-Term Debt	2 885 000	3 269 000	3 427 000	3 822 000
Total Current Debt	833 000	160 000	165 000	810 000
Total Equity and Debt	6 103 000	4 958 000	5 133 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	1 017 000	1 050 000	2 071 000
Other Income	215 000	1 000	1 000	0
Revenue	2 326 000	1 018 000	1 051 000	2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	175 000	174 000	173 000
Depreciation	176 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	1 086 000	921 000	919 000	1 123 000
Operating Profit	1 240 000	96 000	132 000	947 000
Financial Income	17 000	18 000	16 000	16 000
Financial Costs	150 000	128 000	144 000	184 000
Financial Balance	−133 000	−110 000	−128 000	−168 000
Dividends	0	0	0	0
Net Income	855 000	−12 000	3 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	54 000	54 000	54 000
Machinery and Plant Facilities	165 000	175 000	184 000	194 000
Fixtures	3 216 000	3 383 000	3 564 000	3 745 000
Total Tangible Assets	3 435 000	3 611 000	3 802 000	3 992 000
Total Fiancial Fixed Assets	1 428 000	1 004 000	985 000	959 000
Total Fixed Assets	4 863 000	4 616 000	4 787 000	4 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	168 000	149 000	747 000
Total Current Assets	1 240 000	342 000	346 000	1 219 000
Total Assets	6 103 000	4 958 000	5 133 000	6 171 000
Total Equity	2 385 000	1 529 000	1 541 000	1 538 000
Short-Term Group Debt	500 000	24 000	33 000	700 000
Total Long-Term Debt	2 885 000	3 269 000	3 427 000	3 822 000
Creditors	80 000	64 000	90 000	23 000
Unpaid Taxes	44 000	55 000	32 000	57 000
Dividends	0	0	0	0
Other Current Debt	36 000	16 000	11 000	9 000
Total Current Debt	833 000	160 000	165 000	810 000
Total Equity and Debt	6 103 000	4 958 000	5 133 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,85 %	−0,78 %	0,19 %	39,47 %
Debt-to-Equity Ratio	1,21	2,14	2,22	2,49
Operating Profit Margin	53,31 %	9,43 %	12,56 %	45,73 %
Current Ratio	1,49	2,14	2,1	1,5
Quick Ratio	1,49	2,14	2,1	1,5
Equity Ratio	0,39	0,31	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %