REKÅA KRAFTVERK AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

31,42 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	986 000	242 000	916 000
Net Income	1 003 000	232 000	−283 000	178 000
Total Assets	7 810 000	6 891 000	6 518 000	6 982 000
Total Equity	3 192 000	2 189 000	1 958 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	986 000	242 000	916 000
Expenditure	720 000	576 000	475 000	528 000
Operating Profit	1 444 000	411 000	−232 000	388 000
Financial Income	0	0	0	0
Financial Costs	158 000	113 000	131 000	161 000
Financial Balance	−158 000	−113 000	−131 000	−161 000
Earnings Before Tax	1 285 000	297 000	−363 000	228 000
Tax	283 000	65 000	−80 000	50 000
Net Income	1 003 000	232 000	−283 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 821 000	6 056 000	6 284 000	6 366 000
Total Current Assets	1 989 000	835 000	235 000	616 000
Total Assets	7 810 000	6 891 000	6 518 000	6 982 000
Total Retained Equity	822 000	−181 000	−412 000	−129 000
Total Equity	3 192 000	2 189 000	1 958 000	2 241 000
Total Long-Term Debt	3 977 000	4 459 000	4 459 000	4 550 000
Total Current Debt	632 000	243 000	102 000	192 000
Total Equity and Debt	7 810 000	6 891 000	6 518 000	6 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	986 000	242 000	916 000
Other Income	0	0	0	0
Revenue	2 163 000	986 000	242 000	916 000
Cost of Goods Sold	−32 000	28 000	71 000	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	720 000	576 000	475 000	528 000
Operating Profit	1 444 000	411 000	−232 000	388 000
Financial Income	0	0	0	0
Financial Costs	158 000	113 000	131 000	161 000
Financial Balance	−158 000	−113 000	−131 000	−161 000
Dividends	0	0	0	0
Net Income	1 003 000	232 000	−283 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	137 000	57 000
Real Eastate	3 744 000	3 829 000	3 914 000	4 181 000
Machinery and Plant Facilities	2 077 000	2 155 000	2 232 000	2 128 000
Fixtures	0	0	0	0
Total Tangible Assets	5 821 000	5 984 000	6 146 000	6 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 821 000	6 056 000	6 284 000	6 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	731 000	143 000	458 000
Total Current Assets	1 989 000	835 000	235 000	616 000
Total Assets	7 810 000	6 891 000	6 518 000	6 982 000
Total Equity	3 192 000	2 189 000	1 958 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 977 000	4 459 000	4 459 000	4 550 000
Creditors	1 000	0	42 000	0
Unpaid Taxes	123 000	53 000	5 000	38 000
Dividends	0	0	0	0
Other Current Debt	307 000	189 000	55 000	153 000
Total Current Debt	632 000	243 000	102 000	192 000
Total Equity and Debt	7 810 000	6 891 000	6 518 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,42 %	10,6 %	−14,45 %	7,94 %
Debt-to-Equity Ratio	1,25	2,04	2,28	2,03
Operating Profit Margin	66,76 %	41,68 %	−95,87 %	42,36 %
Current Ratio	3,15	3,44	2,3	3,21
Quick Ratio	3,15	3,44	2,3	3,21
Equity Ratio	0,41	0,32	0,3	0,32
Gross Profit Margin	101,48 %	97,16 %	70,66 %	100 %