RYÅNDA KRAFTVERK AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	1 004 000	334 000	1 153 000
Net Income	−16 000	174 000	−188 000	333 000
Total Assets	6 843 000	6 601 000	6 325 000	6 613 000
Total Equity	1 949 000	1 965 000	1 791 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	1 004 000	334 000	1 153 000
Expenditure	483 000	651 000	444 000	505 000
Operating Profit	123 000	353 000	−110 000	648 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	172 000	103 000	132 000	224 000
Financial Balance	−171 000	−102 000	−131 000	−221 000
Earnings Before Tax	−48 000	251 000	−241 000	427 000
Tax	−31 000	76 000	−53 000	94 000
Net Income	−16 000	174 000	−188 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 307 000	5 920 000	6 120 000	6 213 000
Total Current Assets	536 000	681 000	205 000	400 000
Total Assets	6 843 000	6 601 000	6 325 000	6 613 000
Total Retained Equity	1 046 000	1 062 000	888 000	1 076 000
Total Equity	1 949 000	1 965 000	1 791 000	1 979 000
Total Long-Term Debt	4 593 000	4 329 000	4 466 000	4 391 000
Total Current Debt	301 000	306 000	68 000	243 000
Total Equity and Debt	6 843 000	6 601 000	6 325 000	6 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	885 000	339 000	1 109 000
Other Income	7 000	119 000	−5 000	44 000
Revenue	606 000	1 004 000	334 000	1 153 000
Cost of Goods Sold	0	0	0	115 000
Salary Costs	61 000	55 000	0	32 000
Depreciation	152 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	483 000	651 000	444 000	505 000
Operating Profit	123 000	353 000	−110 000	648 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	172 000	103 000	132 000	224 000
Financial Balance	−171 000	−102 000	−131 000	−221 000
Dividends	0	0	0	0
Net Income	−16 000	174 000	−188 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	53 000	0
Real Eastate	6 296 000	5 920 000	6 066 000	6 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 296 000	5 920 000	6 066 000	6 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 307 000	5 920 000	6 120 000	6 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	575 000	66 000	337 000
Total Current Assets	536 000	681 000	205 000	400 000
Total Assets	6 843 000	6 601 000	6 325 000	6 613 000
Total Equity	1 949 000	1 965 000	1 791 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 593 000	4 329 000	4 466 000	4 391 000
Creditors	222 000	159 000	12 000	7 000
Unpaid Taxes	24 000	18 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	54 000	106 000	57 000	115 000
Total Current Debt	301 000	306 000	68 000	243 000
Total Equity and Debt	6 843 000	6 601 000	6 325 000	6 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	8,85 %	−10,5 %	16,83 %
Debt-to-Equity Ratio	2,36	2,2	2,49	2,22
Operating Profit Margin	20,3 %	35,16 %	−32,93 %	56,2 %
Current Ratio	1,78	2,23	3,01	1,65
Quick Ratio	1,78	2,23	3,01	1,65
Equity Ratio	0,28	0,3	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	90,03 %