RISDAL ENERGI AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

307,02 %

Current Ratio

4,88

Debt-to-Equity Ratio

27,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 601 000	17 173 000	801 000	903 000
Net Income	8 440 000	6 860 000	−115 000	80 000
Total Assets	84 805 000	71 245 000	7 625 000	7 797 000
Total Equity	2 749 000	−5 691 000	−378 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 601 000	17 173 000	801 000	903 000
Expenditure	9 873 000	7 160 000	492 000	409 000
Operating Profit	17 728 000	10 013 000	309 000	494 000
Financial Income	144 000	1 680 000	0	0
Financial Costs	7 065 000	4 422 000	424 000	414 000
Financial Balance	−6 921 000	−2 742 000	−424 000	−414 000
Earnings Before Tax	10 807 000	7 271 000	−115 000	80 000
Tax	2 367 000	412 000	0	0
Net Income	8 440 000	6 860 000	−115 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 786 000	61 779 000	7 162 000	7 341 000
Total Current Assets	26 018 000	9 466 000	463 000	456 000
Total Assets	84 805 000	71 245 000	7 625 000	7 797 000
Total Retained Equity	−451 000	−8 891 000	−713 000	−598 000
Total Equity	2 749 000	−5 691 000	−378 000	−263 000
Total Long-Term Debt	76 721 000	72 825 000	7 297 000	7 554 000
Total Current Debt	5 335 000	4 112 000	706 000	506 000
Total Equity and Debt	84 805 000	71 245 000	7 625 000	7 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 601 000	17 173 000	801 000	903 000
Other Income	0	0	0	0
Revenue	27 601 000	17 173 000	801 000	903 000
Cost of Goods Sold	0	0	29 000	23 000
Salary Costs	0	0	0	0
Depreciation	2 009 000	2 006 000	199 000	198 000
Impairment	0	0	0	0
Expenditure	9 873 000	7 160 000	492 000	409 000
Operating Profit	17 728 000	10 013 000	309 000	494 000
Financial Income	144 000	1 680 000	0	0
Financial Costs	7 065 000	4 422 000	424 000	414 000
Financial Balance	−6 921 000	−2 742 000	−424 000	−414 000
Dividends	0	0	0	0
Net Income	8 440 000	6 860 000	−115 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 128 000	5 096 000	323 000	323 000
Real Eastate	0	0	5 435 000	0
Machinery and Plant Facilities	55 659 000	56 684 000	1 405 000	7 015 000
Fixtures	0	0	0	3 000
Total Tangible Assets	55 659 000	56 684 000	6 839 000	7 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 786 000	61 779 000	7 162 000	7 341 000
Stock	0	0	0	0
Total Investments	0	229 000	0	0
Cash, Bank	25 656 000	5 426 000	144 000	151 000
Total Current Assets	26 018 000	9 466 000	463 000	456 000
Total Assets	84 805 000	71 245 000	7 625 000	7 797 000
Total Equity	2 749 000	−5 691 000	−378 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 721 000	72 825 000	7 297 000	7 554 000
Creditors	235 000	130 000	117 000	212 000
Unpaid Taxes	3 577 000	639 000	33 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	3 342 000	557 000	260 000
Total Current Debt	5 335 000	4 112 000	706 000	506 000
Total Equity and Debt	84 805 000	71 245 000	7 625 000	7 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,02 %	−120,54 %	30,42 %	−30,42 %
Debt-to-Equity Ratio	27,91	−12,8	−19,3	−28,72
Operating Profit Margin	64,23 %	58,31 %	38,58 %	54,71 %
Current Ratio	4,88	2,3	0,66	0,9
Quick Ratio	4,88	2,3	0,66	0,9
Equity Ratio	0,03	−0,08	−0,05	−0,03
Gross Profit Margin	100 %	100 %	96,38 %	97,45 %