RONGKLEIV KRAFT AS

6829 HYEN

Finances

Share Ownership

Return on Equity

−7,15 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	1 752 000	1 976 000	4 379 000
Net Income	−331 000	−371 000	−109 000	1 020 000
Total Assets	11 479 000	12 000 000	12 935 000	15 645 000
Total Equity	4 627 000	4 958 000	5 930 000	6 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	1 752 000	1 976 000	4 379 000
Expenditure	2 890 000	2 144 000	1 915 000	2 787 000
Operating Profit	−125 000	−392 000	61 000	1 593 000
Financial Income	1 000	181 000	20 000	39 000
Financial Costs	207 000	160 000	218 000	282 000
Financial Balance	−206 000	21 000	−198 000	−243 000
Earnings Before Tax	−331 000	−371 000	−137 000	1 349 000
Tax	0	0	−28 000	329 000
Net Income	−331 000	−371 000	−109 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 536 000	10 933 000	11 488 000	11 869 000
Total Current Assets	943 000	1 066 000	1 447 000	3 776 000
Total Assets	11 479 000	12 000 000	12 935 000	15 645 000
Total Retained Equity	3 127 000	3 458 000	4 430 000	5 188 000
Total Equity	4 627 000	4 958 000	5 930 000	6 688 000
Total Long-Term Debt	4 772 000	5 392 000	6 012 000	6 632 000
Total Current Debt	2 080 000	1 650 000	994 000	2 325 000
Total Equity and Debt	11 479 000	12 000 000	12 935 000	15 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 764 000	1 752 000	1 972 000	4 379 000
Other Income	0	0	5 000	0
Revenue	2 764 000	1 752 000	1 976 000	4 379 000
Cost of Goods Sold	219 000	224 000	211 000	229 000
Salary Costs	277 000	277 000	277 000	277 000
Depreciation	398 000	386 000	381 000	381 000
Impairment	0	0	0	0
Expenditure	2 890 000	2 144 000	1 915 000	2 787 000
Operating Profit	−125 000	−392 000	61 000	1 593 000
Financial Income	1 000	181 000	20 000	39 000
Financial Costs	207 000	160 000	218 000	282 000
Financial Balance	−206 000	21 000	−198 000	−243 000
Dividends	0	0	0	400 000
Net Income	−331 000	−371 000	−109 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 000	390 000	469 000	548 000
Machinery and Plant Facilities	10 225 000	10 544 000	10 769 000	11 071 000
Fixtures	0	0	0	0
Total Tangible Assets	10 536 000	10 933 000	11 238 000	11 619 000
Total Fiancial Fixed Assets	0	0	251 000	251 000
Total Fixed Assets	10 536 000	10 933 000	11 488 000	11 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	626 000	1 233 000	3 253 000
Total Current Assets	943 000	1 066 000	1 447 000	3 776 000
Total Assets	11 479 000	12 000 000	12 935 000	15 645 000
Total Equity	4 627 000	4 958 000	5 930 000	6 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 772 000	5 392 000	6 012 000	6 632 000
Creditors	979 000	688 000	817 000	1 219 000
Unpaid Taxes	243 000	255 000	119 000	184 000
Dividends	0	0	0	400 000
Other Current Debt	858 000	706 000	9 000	193 000
Total Current Debt	2 080 000	1 650 000	994 000	2 325 000
Total Equity and Debt	11 479 000	12 000 000	12 935 000	15 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	−7,48 %	−1,84 %	15,25 %
Debt-to-Equity Ratio	1,03	1,09	1,01	0,99
Operating Profit Margin	−4,52 %	−22,37 %	3,09 %	36,38 %
Current Ratio	0,45	0,65	1,46	1,62
Quick Ratio	0,45	0,65	1,46	1,62
Equity Ratio	0,4	0,41	0,46	0,43
Gross Profit Margin	92,08 %	87,21 %	89,32 %	94,77 %