RUI KRAFTVERK AS

3870 FYRESDAL

Finances

Return on Equity

52,75 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	388 000	119 000	339 000
Net Income	2 097 000	159 000	−116 000	129 000
Total Assets	5 336 000	2 480 000	2 389 000	2 461 000
Total Equity	3 975 000	1 955 000	1 796 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	388 000	119 000	339 000
Expenditure	767 000	202 000	206 000	149 000
Operating Profit	3 985 000	185 000	−87 000	190 000
Financial Income	0	0	0	0
Financial Costs	1 153 000	22 000	29 000	28 000
Financial Balance	−1 153 000	−22 000	−29 000	−28 000
Earnings Before Tax	2 833 000	163 000	−116 000	161 000
Tax	736 000	3 000	0	32 000
Net Income	2 097 000	159 000	−116 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 212 000	2 265 000	2 244 000
Total Current Assets	3 214 000	268 000	124 000	217 000
Total Assets	5 336 000	2 480 000	2 389 000	2 461 000
Total Retained Equity	3 825 000	1 805 000	1 646 000	1 762 000
Total Equity	3 975 000	1 955 000	1 796 000	1 912 000
Total Long-Term Debt	38 000	470 000	506 000	538 000
Total Current Debt	1 324 000	55 000	88 000	12 000
Total Equity and Debt	5 336 000	2 480 000	2 389 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 902 000	388 000	119 000	339 000
Other Income	851 000	0	0	0
Revenue	4 753 000	388 000	119 000	339 000
Cost of Goods Sold	44 000	11 000	5 000	−3 000
Salary Costs	253 000	0	0	4 000
Depreciation	283 000	53 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	767 000	202 000	206 000	149 000
Operating Profit	3 985 000	185 000	−87 000	190 000
Financial Income	0	0	0	0
Financial Costs	1 153 000	22 000	29 000	28 000
Financial Balance	−1 153 000	−22 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	2 097 000	159 000	−116 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	188 000	191 000	120 000
Machinery and Plant Facilities	1 580 000	918 000	969 000	1 019 000
Fixtures	0	0	0	0
Total Tangible Assets	2 122 000	1 107 000	1 160 000	1 139 000
Total Fiancial Fixed Assets	0	1 105 000	1 105 000	1 105 000
Total Fixed Assets	2 122 000	2 212 000	2 265 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 197 000	188 000	60 000	199 000
Total Current Assets	3 214 000	268 000	124 000	217 000
Total Assets	5 336 000	2 480 000	2 389 000	2 461 000
Total Equity	3 975 000	1 955 000	1 796 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	470 000	506 000	538 000
Creditors	91 000	16 000	8 000	3 000
Unpaid Taxes	328 000	18 000	−12 000	7 000
Dividends	0	0	0	0
Other Current Debt	228 000	17 000	92 000	2 000
Total Current Debt	1 324 000	55 000	88 000	12 000
Total Equity and Debt	5 336 000	2 480 000	2 389 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	8,13 %	−6,46 %	6,75 %
Debt-to-Equity Ratio	0,01	0,24	0,28	0,28
Operating Profit Margin	83,84 %	47,68 %	−73,11 %	56,05 %
Current Ratio	2,43	4,87	1,41	18,08
Quick Ratio	2,43	4,87	1,41	18,08
Equity Ratio	0,74	0,79	0,75	0,78
Gross Profit Margin	99,07 %	97,16 %	95,8 %	100,88 %