RIDØLA KRAFT AS

3579 TORPO

Finances

Share Ownership

Return on Equity

48,52 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	2 564 000	2 535 000	2 388 000
Net Income	3 219 000	1 009 000	946 000	847 000
Total Assets	15 272 000	12 460 000	12 645 000	12 054 000
Total Equity	6 635 000	4 117 000	3 807 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	2 564 000	2 535 000	2 388 000
Expenditure	2 693 000	1 057 000	1 071 000	948 000
Operating Profit	4 331 000	1 508 000	1 464 000	1 440 000
Financial Income	51 000	13 000	13 000	20 000
Financial Costs	256 000	228 000	264 000	374 000
Financial Balance	−205 000	−215 000	−251 000	−354 000
Earnings Before Tax	4 127 000	1 294 000	1 213 000	1 086 000
Tax	908 000	285 000	267 000	239 000
Net Income	3 219 000	1 009 000	946 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 069 000	10 360 000	10 651 000	10 944 000
Total Current Assets	5 203 000	2 100 000	1 993 000	1 110 000
Total Assets	15 272 000	12 460 000	12 645 000	12 054 000
Total Retained Equity	5 635 000	3 117 000	2 807 000	1 861 000
Total Equity	6 635 000	4 117 000	3 807 000	2 861 000
Total Long-Term Debt	4 836 000	6 864 000	8 061 000	8 529 000
Total Current Debt	3 801 000	1 479 000	776 000	664 000
Total Equity and Debt	15 272 000	12 460 000	12 645 000	12 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 023 000	2 564 000	2 535 000	2 388 000
Other Income	0	0	0	0
Revenue	7 023 000	2 564 000	2 535 000	2 388 000
Cost of Goods Sold	255 000	252 000	223 000	165 000
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	291 000	292 000	292 000	293 000
Impairment	0	0	0	0
Expenditure	2 693 000	1 057 000	1 071 000	948 000
Operating Profit	4 331 000	1 508 000	1 464 000	1 440 000
Financial Income	51 000	13 000	13 000	20 000
Financial Costs	256 000	228 000	264 000	374 000
Financial Balance	−205 000	−215 000	−251 000	−354 000
Dividends	700 000	700 000	0	0
Net Income	3 219 000	1 009 000	946 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 619 000	4 705 000	4 790 000	4 876 000
Machinery and Plant Facilities	5 362 000	5 561 000	5 759 000	5 958 000
Fixtures	0	0	0	0
Total Tangible Assets	10 069 000	10 360 000	10 651 000	10 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 069 000	10 360 000	10 651 000	10 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 011 000	1 888 000	1 622 000	947 000
Total Current Assets	5 203 000	2 100 000	1 993 000	1 110 000
Total Assets	15 272 000	12 460 000	12 645 000	12 054 000
Total Equity	6 635 000	4 117 000	3 807 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 836 000	6 864 000	8 061 000	8 529 000
Creditors	112 000	2 000	44 000	26 000
Unpaid Taxes	204 000	157 000	130 000	75 000
Dividends	700 000	700 000	0	0
Other Current Debt	1 877 000	336 000	335 000	324 000
Total Current Debt	3 801 000	1 479 000	776 000	664 000
Total Equity and Debt	15 272 000	12 460 000	12 645 000	12 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	24,51 %	24,85 %	29,61 %
Debt-to-Equity Ratio	0,73	1,67	2,12	2,98
Operating Profit Margin	61,67 %	58,81 %	57,75 %	60,3 %
Current Ratio	1,37	1,42	2,57	1,67
Quick Ratio	1,37	1,42	2,57	1,67
Equity Ratio	0,43	0,33	0,3	0,24
Gross Profit Margin	96,37 %	90,17 %	91,2 %	93,09 %