RAFDAL ENERGI AS

5596 MARKHUS

Finances

Return on Equity

239,54 %

Current Ratio

3,08

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 913 000	3 744 000	570 000	1 460 000
Net Income	6 094 000	1 451 000	−668 000	−292 000
Total Assets	23 691 000	17 648 000	16 135 000	15 866 000
Total Equity	2 544 000	−1 264 000	−2 714 000	−2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 913 000	3 744 000	570 000	1 460 000
Expenditure	4 077 000	1 405 000	661 000	794 000
Operating Profit	7 836 000	2 339 000	−91 000	666 000
Financial Income	68 000	25 000	0	0
Financial Costs	746 000	510 000	766 000	1 041 000
Financial Balance	−678 000	−485 000	−766 000	−1 041 000
Earnings Before Tax	7 157 000	1 853 000	−857 000	−375 000
Tax	1 063 000	403 000	−188 000	−82 000
Net Income	6 094 000	1 451 000	−668 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 449 000	15 234 000	16 007 000	16 190 000
Total Current Assets	7 241 000	2 413 000	128 000	−324 000
Total Assets	23 691 000	17 648 000	16 135 000	15 866 000
Total Retained Equity	2 294 000	−1 514 000	−2 964 000	−2 296 000
Total Equity	2 544 000	−1 264 000	−2 714 000	−2 046 000
Total Long-Term Debt	18 798 000	18 209 000	18 650 000	17 655 000
Total Current Debt	2 348 000	702 000	199 000	257 000
Total Equity and Debt	23 691 000	17 648 000	16 135 000	15 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 913 000	3 744 000	594 000	1 884 000
Other Income	0	0	−24 000	−424 000
Revenue	11 913 000	3 744 000	570 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	427 000	371 000	371 000	371 000
Impairment	0	0	0	0
Expenditure	4 077 000	1 405 000	661 000	794 000
Operating Profit	7 836 000	2 339 000	−91 000	666 000
Financial Income	68 000	25 000	0	0
Financial Costs	746 000	510 000	766 000	1 041 000
Financial Balance	−678 000	−485 000	−766 000	−1 041 000
Dividends	0	0	0	0
Net Income	6 094 000	1 451 000	−668 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	491 000	303 000
Real Eastate	14 595 000	14 967 000	15 338 000	15 709 000
Machinery and Plant Facilities	281 000	0	0	0
Fixtures	778 000	0	0	0
Total Tangible Assets	15 655 000	14 967 000	15 338 000	15 709 000
Total Fiancial Fixed Assets	795 000	180 000	178 000	178 000
Total Fixed Assets	16 449 000	15 234 000	16 007 000	16 190 000
Stock	0	0	0	0
Total Investments	790 000	0	0	0
Cash, Bank	5 632 000	1 755 000	21 000	−422 000
Total Current Assets	7 241 000	2 413 000	128 000	−324 000
Total Assets	23 691 000	17 648 000	16 135 000	15 866 000
Total Equity	2 544 000	−1 264 000	−2 714 000	−2 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 798 000	18 209 000	18 650 000	17 655 000
Creditors	281 000	51 000	79 000	86 000
Unpaid Taxes	213 000	429 000	90 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	222 000	31 000	120 000
Total Current Debt	2 348 000	702 000	199 000	257 000
Total Equity and Debt	23 691 000	17 648 000	16 135 000	15 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,54 %	−114,79 %	24,61 %	14,27 %
Debt-to-Equity Ratio	7,39	−14,41	−6,87	−8,63
Operating Profit Margin	65,78 %	62,47 %	−15,96 %	45,62 %
Current Ratio	3,08	3,44	0,64	−1,26
Quick Ratio	3,08	3,44	0,64	−1,26
Equity Ratio	0,11	−0,07	−0,17	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %