RIME KRAFT AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

93,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 086 000	2 483 000	347 000	1 584 000
Net Income	2 751 000	711 000	−980 000	42 000
Total Assets	16 470 000	13 475 000	12 572 000	14 167 000
Total Equity	2 929 000	178 000	−533 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 086 000	2 483 000	347 000	1 584 000
Expenditure	1 545 000	1 378 000	931 000	1 084 000
Operating Profit	3 540 000	1 105 000	−584 000	500 000
Financial Income	46 000	10 000	15 000	14 000
Financial Costs	431 000	403 000	410 000	472 000
Financial Balance	−385 000	−393 000	−395 000	−458 000
Earnings Before Tax	3 155 000	711 000	−980 000	42 000
Tax	403 000	0	0	0
Net Income	2 751 000	711 000	−980 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 933 000	11 318 000	11 713 000	12 120 000
Total Current Assets	5 537 000	2 157 000	859 000	2 047 000
Total Assets	16 470 000	13 475 000	12 572 000	14 167 000
Total Retained Equity	1 444 000	−1 307 000	−2 018 000	−1 039 000
Total Equity	2 929 000	178 000	−533 000	446 000
Total Long-Term Debt	9 782 000	10 403 000	10 816 000	11 331 000
Total Current Debt	3 759 000	2 895 000	2 290 000	2 390 000
Total Equity and Debt	16 470 000	13 475 000	12 572 000	14 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	2 483 000	347 000	1 598 000
Other Income	0	0	0	−14 000
Revenue	5 086 000	2 483 000	347 000	1 584 000
Cost of Goods Sold	630 000	8 000	11 000	239 000
Salary Costs	0	0	0	0
Depreciation	385 000	395 000	406 000	418 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 378 000	931 000	1 084 000
Operating Profit	3 540 000	1 105 000	−584 000	500 000
Financial Income	46 000	10 000	15 000	14 000
Financial Costs	431 000	403 000	410 000	472 000
Financial Balance	−385 000	−393 000	−395 000	−458 000
Dividends	0	0	0	0
Net Income	2 751 000	711 000	−980 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 933 000	11 318 000	0	0
Machinery and Plant Facilities	0	0	11 713 000	12 120 000
Fixtures	0	0	0	0
Total Tangible Assets	10 933 000	11 318 000	11 713 000	12 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 933 000	11 318 000	11 713 000	12 120 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	4 956 000	1 570 000	185 000	1 110 000
Total Current Assets	5 537 000	2 157 000	859 000	2 047 000
Total Assets	16 470 000	13 475 000	12 572 000	14 167 000
Total Equity	2 929 000	178 000	−533 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 782 000	10 403 000	10 816 000	11 331 000
Creditors	361 000	391 000	3 000	128 000
Unpaid Taxes	223 000	233 000	16 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 772 000	2 272 000	2 272 000	2 228 000
Total Current Debt	3 759 000	2 895 000	2 290 000	2 390 000
Total Equity and Debt	16 470 000	13 475 000	12 572 000	14 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,92 %	399,44 %	183,86 %	9,42 %
Debt-to-Equity Ratio	3,34	58,44	−20,29	25,41
Operating Profit Margin	69,6 %	44,5 %	−168,3 %	31,57 %
Current Ratio	1,47	0,75	0,38	0,86
Quick Ratio	1,47	0,75	0,38	0,86
Equity Ratio	0,18	0,01	−0,04	0,03
Gross Profit Margin	87,61 %	99,68 %	96,83 %	84,91 %