ROSENDAL ELEKTRISITETSVERK AS

5470 ROSENDAL

Finances

Return on Equity

91,55 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 536 000	3 186 000	486 000	1 762 000
Net Income	5 464 000	1 730 000	−65 000	748 000
Total Assets	12 594 000	6 100 000	3 085 000	4 136 000
Total Equity	5 968 000	3 654 000	2 764 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 536 000	3 186 000	486 000	1 762 000
Expenditure	2 549 000	976 000	557 000	785 000
Operating Profit	6 988 000	2 210 000	−71 000	976 000
Financial Income	37 000	3 000	5 000	8 000
Financial Costs	1 000	0	3 000	11 000
Financial Balance	36 000	3 000	2 000	−3 000
Earnings Before Tax	7 023 000	2 213 000	−68 000	973 000
Tax	1 558 000	483 000	−4 000	225 000
Net Income	5 464 000	1 730 000	−65 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 222 000	1 605 000	1 766 000
Total Current Assets	10 409 000	3 878 000	1 480 000	2 370 000
Total Assets	12 594 000	6 100 000	3 085 000	4 136 000
Total Retained Equity	5 443 000	3 129 000	2 239 000	2 513 000
Total Equity	5 968 000	3 654 000	2 764 000	3 038 000
Total Long-Term Debt	0	0	0	94 000
Total Current Debt	6 626 000	2 446 000	322 000	1 004 000
Total Equity and Debt	12 594 000	6 100 000	3 085 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 536 000	3 186 000	486 000	1 762 000
Other Income	0	0	0	0
Revenue	9 536 000	3 186 000	486 000	1 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	41 000	73 000	112 000
Depreciation	191 000	163 000	161 000	160 000
Impairment	0	0	0	0
Expenditure	2 549 000	976 000	557 000	785 000
Operating Profit	6 988 000	2 210 000	−71 000	976 000
Financial Income	37 000	3 000	5 000	8 000
Financial Costs	1 000	0	3 000	11 000
Financial Balance	36 000	3 000	2 000	−3 000
Dividends	3 150 000	840 000	210 000	420 000
Net Income	5 464 000	1 730 000	−65 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	114 000	122 000	130 000
Machinery and Plant Facilities	2 079 000	2 108 000	1 483 000	1 636 000
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 222 000	1 605 000	1 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 185 000	2 222 000	1 605 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 771 000	3 202 000	1 346 000	2 109 000
Total Current Assets	10 409 000	3 878 000	1 480 000	2 370 000
Total Assets	12 594 000	6 100 000	3 085 000	4 136 000
Total Equity	5 968 000	3 654 000	2 764 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	94 000
Creditors	245 000	588 000	103 000	5 000
Unpaid Taxes	154 000	50 000	0	78 000
Dividends	3 150 000	840 000	210 000	420 000
Other Current Debt	1 518 000	485 000	8 000	276 000
Total Current Debt	6 626 000	2 446 000	322 000	1 004 000
Total Equity and Debt	12 594 000	6 100 000	3 085 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,55 %	47,35 %	−2,35 %	24,62 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	73,28 %	69,37 %	−14,61 %	55,39 %
Current Ratio	1,57	1,59	4,6	2,36
Quick Ratio	1,57	1,59	4,6	2,36
Equity Ratio	0,47	0,6	0,9	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %