RIVEDAL KRAFTVERK AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	2 960 000	887 000	2 918 000
Net Income	354 000	688 000	−646 000	−165 000
Total Assets	13 855 000	14 315 000	12 792 000	15 152 000
Total Equity	9 889 000	9 535 000	9 536 000	10 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	2 960 000	887 000	2 918 000
Expenditure	2 736 000	1 964 000	1 603 000	2 998 000
Operating Profit	570 000	996 000	−715 000	−80 000
Financial Income	4 000	2 000	6 000	36 000
Financial Costs	120 000	117 000	118 000	164 000
Financial Balance	−116 000	−115 000	−112 000	−128 000
Earnings Before Tax	454 000	881 000	−828 000	−208 000
Tax	100 000	194 000	−182 000	−43 000
Net Income	354 000	688 000	−646 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 327 000	11 799 000	12 275 000	12 539 000
Total Current Assets	2 528 000	2 516 000	516 000	2 613 000
Total Assets	13 855 000	14 315 000	12 792 000	15 152 000
Total Retained Equity	6 444 000	6 090 000	6 091 000	6 737 000
Total Equity	9 889 000	9 535 000	9 536 000	10 182 000
Total Long-Term Debt	2 304 000	3 142 000	2 975 000	3 825 000
Total Current Debt	1 661 000	1 638 000	280 000	1 145 000
Total Equity and Debt	13 855 000	14 315 000	12 792 000	15 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	2 960 000	887 000	2 918 000
Other Income	0	0	0	0
Revenue	3 306 000	2 960 000	887 000	2 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	67 000	69 000	65 000
Depreciation	507 000	507 000	507 000	507 000
Impairment	0	0	0	0
Expenditure	2 736 000	1 964 000	1 603 000	2 998 000
Operating Profit	570 000	996 000	−715 000	−80 000
Financial Income	4 000	2 000	6 000	36 000
Financial Costs	120 000	117 000	118 000	164 000
Financial Balance	−116 000	−115 000	−112 000	−128 000
Dividends	0	0	0	1 378 000
Net Income	354 000	688 000	−646 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	570 000	540 000	332 000
Real Eastate	4 454 000	4 543 000	4 632 000	4 686 000
Machinery and Plant Facilities	6 003 000	6 280 000	6 558 000	6 835 000
Fixtures	24 000	48 000	72 000	95 000
Total Tangible Assets	10 721 000	11 228 000	11 735 000	12 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 327 000	11 799 000	12 275 000	12 539 000
Stock	23 000	55 000	65 000	726 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	2 057 000	199 000	1 249 000
Total Current Assets	2 528 000	2 516 000	516 000	2 613 000
Total Assets	13 855 000	14 315 000	12 792 000	15 152 000
Total Equity	9 889 000	9 535 000	9 536 000	10 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 304 000	3 142 000	2 975 000	3 825 000
Creditors	81 000	9 000	69 000	98 000
Unpaid Taxes	189 000	112 000	0	0
Dividends	0	0	0	1 378 000
Other Current Debt	1 257 000	1 292 000	185 000	808 000
Total Current Debt	1 661 000	1 638 000	280 000	1 145 000
Total Equity and Debt	13 855 000	14 315 000	12 792 000	15 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	7,22 %	−6,77 %	−1,62 %
Debt-to-Equity Ratio	0,23	0,33	0,31	0,38
Operating Profit Margin	17,24 %	33,65 %	−80,61 %	−2,74 %
Current Ratio	1,52	1,54	1,84	2,28
Quick Ratio	1,54	1,59	2,4	6,24
Equity Ratio	0,71	0,67	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %