LANGFJORDKRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	3 613 000	970 000	4 293 000
Net Income	3 067 000	10 709 000	−17 049 000	−1 376 000
Total Assets	56 404 000	52 872 000	41 811 000	59 869 000
Total Equity	11 795 000	8 728 000	−1 981 000	10 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	3 613 000	970 000	4 293 000
Expenditure	−271 000	−8 303 000	16 650 000	3 361 000
Operating Profit	2 734 000	11 917 000	−15 680 000	932 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	1 434 000	1 209 000	1 372 000	1 864 000
Financial Balance	−1 430 000	−1 209 000	−1 370 000	−1 857 000
Earnings Before Tax	1 304 000	10 709 000	−17 049 000	−925 000
Tax	−1 763 000	0	0	452 000
Net Income	3 067 000	10 709 000	−17 049 000	−1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 819 000	50 840 000	40 924 000	56 308 000
Total Current Assets	1 585 000	2 032 000	887 000	3 561 000
Total Assets	56 404 000	52 872 000	41 811 000	59 869 000
Total Retained Equity	−3 251 000	−6 318 000	−17 027 000	0
Total Equity	11 795 000	8 728 000	−1 981 000	10 223 000
Total Long-Term Debt	0	43 456 000	43 457 000	48 289 000
Total Current Debt	44 609 000	687 000	334 000	1 358 000
Total Equity and Debt	56 404 000	52 872 000	41 811 000	59 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	3 613 000	970 000	4 293 000
Other Income	0	0	0	0
Revenue	2 463 000	3 613 000	970 000	4 293 000
Cost of Goods Sold	1 092 000	262 000	223 000	291 000
Salary Costs	0	0	0	0
Depreciation	1 084 000	1 084 000	1 084 000	1 084 000
Impairment	−3 300 000	−11 000 000	14 300 000	0
Expenditure	−271 000	−8 303 000	16 650 000	3 361 000
Operating Profit	2 734 000	11 917 000	−15 680 000	932 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	1 434 000	1 209 000	1 372 000	1 864 000
Financial Balance	−1 430 000	−1 209 000	−1 370 000	−1 857 000
Dividends	0	0	0	0
Net Income	3 067 000	10 709 000	−17 049 000	−1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 763 000	0	0	0
Real Eastate	53 056 000	50 840 000	40 924 000	56 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 056 000	50 840 000	40 924 000	56 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 819 000	50 840 000	40 924 000	56 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 610 000	885 000	3 344 000
Total Current Assets	1 585 000	2 032 000	887 000	3 561 000
Total Assets	56 404 000	52 872 000	41 811 000	59 869 000
Total Equity	11 795 000	8 728 000	−1 981 000	10 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 456 000	43 457 000	48 289 000
Creditors	93 000	73 000	44 000	956 000
Unpaid Taxes	41 000	170 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	44 474 000	445 000	289 000	402 000
Total Current Debt	44 609 000	687 000	334 000	1 358 000
Total Equity and Debt	56 404 000	52 872 000	41 811 000	59 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	122,7 %	860,63 %	−13,46 %
Debt-to-Equity Ratio	0	4,98	−21,94	4,72
Operating Profit Margin	111 %	329,84 %	−1 616,49 %	21,71 %
Current Ratio	0,04	2,96	2,66	2,62
Quick Ratio	0,04	2,96	2,66	2,62
Equity Ratio	0,21	0,17	−0,05	0,17
Gross Profit Margin	55,66 %	92,75 %	77,01 %	93,22 %