LAUVLIELVA KRAFT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

152,22 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	2 107 000	294 000	1 305 000
Net Income	3 766 000	1 177 000	−703 000	−2 000
Total Assets	11 623 000	11 122 000	11 607 000	12 112 000
Total Equity	2 474 000	−1 292 000	−1 380 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	2 107 000	294 000	1 305 000
Expenditure	717 000	537 000	566 000	777 000
Operating Profit	5 049 000	1 570 000	−271 000	529 000
Financial Income	13 000	2 000	0	1 000
Financial Costs	346 000	394 000	432 000	532 000
Financial Balance	−333 000	−392 000	−432 000	−531 000
Earnings Before Tax	4 716 000	1 177 000	−703 000	−2 000
Tax	950 000	0	0	0
Net Income	3 766 000	1 177 000	−703 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	9 914 000	11 306 000	11 609 000
Total Current Assets	2 012 000	1 209 000	301 000	504 000
Total Assets	11 623 000	11 122 000	11 607 000	12 112 000
Total Retained Equity	2 348 000	−1 418 000	−1 506 000	−803 000
Total Equity	2 474 000	−1 292 000	−1 380 000	−677 000
Total Long-Term Debt	8 086 000	12 213 000	12 877 000	12 631 000
Total Current Debt	1 063 000	201 000	111 000	159 000
Total Equity and Debt	11 623 000	11 122 000	11 607 000	12 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	2 091 000	275 000	1 295 000
Other Income	22 000	16 000	20 000	10 000
Revenue	5 765 000	2 107 000	294 000	1 305 000
Cost of Goods Sold	107 000	89 000	122 000	304 000
Salary Costs	100 000	0	0	0
Depreciation	303 000	303 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	717 000	537 000	566 000	777 000
Operating Profit	5 049 000	1 570 000	−271 000	529 000
Financial Income	13 000	2 000	0	1 000
Financial Costs	346 000	394 000	432 000	532 000
Financial Balance	−333 000	−392 000	−432 000	−531 000
Dividends	0	0	0	0
Net Income	3 766 000	1 177 000	−703 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 611 000	9 914 000	11 306 000	11 609 000
Total Tangible Assets	9 611 000	9 914 000	11 306 000	11 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 611 000	9 914 000	11 306 000	11 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 015 000	267 000	460 000
Total Current Assets	2 012 000	1 209 000	301 000	504 000
Total Assets	11 623 000	11 122 000	11 607 000	12 112 000
Total Equity	2 474 000	−1 292 000	−1 380 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 086 000	12 213 000	12 877 000	12 631 000
Creditors	4 000	1 000	30 000	71 000
Unpaid Taxes	197 000	120 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	83 000	81 000	81 000	81 000
Total Current Debt	1 063 000	201 000	111 000	159 000
Total Equity and Debt	11 623 000	11 122 000	11 607 000	12 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,22 %	−91,1 %	50,94 %	0,3 %
Debt-to-Equity Ratio	3,27	−9,45	−9,33	−18,66
Operating Profit Margin	87,58 %	74,51 %	−92,18 %	40,54 %
Current Ratio	1,89	6,01	2,71	3,17
Quick Ratio	1,89	6,01	2,71	3,17
Equity Ratio	0,21	−0,12	−0,12	−0,06
Gross Profit Margin	98,14 %	95,78 %	58,5 %	76,7 %