REISÆTER KRAFTVERK AS

5776 NÅ

Finances

Share Ownership

Return on Equity

140,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 793 000	3 220 000	343 000	1 843 000
Net Income	3 608 000	1 110 000	−591 000	241 000
Total Assets	19 098 000	13 634 000	12 921 000	13 635 000
Total Equity	2 575 000	1 367 000	658 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 793 000	3 220 000	343 000	1 843 000
Expenditure	4 842 000	1 490 000	731 000	1 092 000
Operating Profit	4 951 000	1 730 000	−389 000	752 000
Financial Income	45 000	0	1 000	3 000
Financial Costs	370 000	308 000	370 000	446 000
Financial Balance	−325 000	−308 000	−369 000	−443 000
Earnings Before Tax	4 625 000	1 423 000	−758 000	309 000
Tax	1 018 000	313 000	−167 000	68 000
Net Income	3 608 000	1 110 000	−591 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 801 000	12 159 000	12 523 000	12 891 000
Total Current Assets	7 297 000	1 475 000	399 000	744 000
Total Assets	19 098 000	13 634 000	12 921 000	13 635 000
Total Retained Equity	2 463 000	1 255 000	545 000	1 137 000
Total Equity	2 575 000	1 367 000	658 000	1 249 000
Total Long-Term Debt	9 299 000	10 692 000	12 114 000	11 832 000
Total Current Debt	7 224 000	1 575 000	150 000	555 000
Total Equity and Debt	19 098 000	13 634 000	12 921 000	13 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 793 000	3 220 000	350 000	1 844 000
Other Income	0	0	−7 000	−1 000
Revenue	9 793 000	3 220 000	343 000	1 843 000
Cost of Goods Sold	330 000	124 000	57 000	110 000
Salary Costs	108 000	49 000	26 000	72 000
Depreciation	359 000	363 000	368 000	374 000
Impairment	0	0	0	0
Expenditure	4 842 000	1 490 000	731 000	1 092 000
Operating Profit	4 951 000	1 730 000	−389 000	752 000
Financial Income	45 000	0	1 000	3 000
Financial Costs	370 000	308 000	370 000	446 000
Financial Balance	−325 000	−308 000	−369 000	−443 000
Dividends	2 400 000	400 000	0	120 000
Net Income	3 608 000	1 110 000	−591 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 785 000	12 140 000	12 498 000	12 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	24 000	30 000
Total Tangible Assets	11 801 000	12 159 000	12 523 000	12 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 801 000	12 159 000	12 523 000	12 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 198 000	1 107 000	140 000	608 000
Total Current Assets	7 297 000	1 475 000	399 000	744 000
Total Assets	19 098 000	13 634 000	12 921 000	13 635 000
Total Equity	2 575 000	1 367 000	658 000	1 249 000
Short-Term Group Debt	0	400 000	0	120 000
Total Long-Term Debt	9 299 000	10 692 000	12 114 000	11 832 000
Creditors	49 000	61 000	92 000	78 000
Unpaid Taxes	36 000	147 000	4 000	14 000
Dividends	2 400 000	400 000	0	120 000
Other Current Debt	3 721 000	654 000	54 000	273 000
Total Current Debt	7 224 000	1 575 000	150 000	555 000
Total Equity and Debt	19 098 000	13 634 000	12 921 000	13 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,12 %	81,2 %	−89,82 %	19,3 %
Debt-to-Equity Ratio	3,61	7,82	18,41	9,47
Operating Profit Margin	50,56 %	53,73 %	−113,41 %	40,8 %
Current Ratio	1,01	0,94	2,66	1,34
Quick Ratio	1,01	0,94	2,66	1,34
Equity Ratio	0,13	0,1	0,05	0,09
Gross Profit Margin	96,63 %	96,15 %	83,38 %	94,03 %