LEFDAL MINE DATACENTER AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−19,89 %

Current Ratio

9,1

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 794 000	53 288 000	31 405 000	57 521 000
Net Income	−45 601 000	−56 925 000	−23 694 000	−13 419 000
Total Assets	553 170 000	514 912 000	398 416 000	246 372 000
Total Equity	229 282 000	274 882 000	250 276 000	55 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 794 000	53 288 000	31 405 000	57 521 000
Expenditure	92 803 000	85 255 000	44 448 000	63 028 000
Operating Profit	−23 008 000	−31 967 000	−13 044 000	−5 507 000
Financial Income	18 323 000	5 656 000	12 038 000	899 000
Financial Costs	40 916 000	30 614 000	22 688 000	8 811 000
Financial Balance	−22 593 000	−24 958 000	−10 650 000	−7 912 000
Earnings Before Tax	−45 601 000	−56 925 000	−23 694 000	−13 419 000
Tax	0	0	0	0
Net Income	−45 601 000	−56 925 000	−23 694 000	−13 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 374 000	295 829 000	217 894 000	230 727 000
Total Current Assets	117 797 000	219 082 000	180 521 000	15 645 000
Total Assets	553 170 000	514 912 000	398 416 000	246 372 000
Total Retained Equity	−175 917 000	−130 317 000	−73 391 000	−49 697 000
Total Equity	229 282 000	274 882 000	250 276 000	55 794 000
Total Long-Term Debt	310 944 000	208 256 000	141 961 000	171 706 000
Total Current Debt	12 945 000	31 773 000	6 179 000	18 872 000
Total Equity and Debt	553 170 000	514 912 000	398 416 000	246 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 491 000	47 670 000	30 863 000	56 995 000
Other Income	14 303 000	5 617 000	542 000	526 000
Revenue	69 794 000	53 288 000	31 405 000	57 521 000
Cost of Goods Sold	40 817 000	39 150 000	451 000	25 727 000
Salary Costs	18 388 000	16 553 000	9 577 000	8 595 000
Depreciation	17 335 000	16 749 000	16 502 000	16 310 000
Impairment	0	0	0	0
Expenditure	92 803 000	85 255 000	44 448 000	63 028 000
Operating Profit	−23 008 000	−31 967 000	−13 044 000	−5 507 000
Financial Income	18 323 000	5 656 000	12 038 000	899 000
Financial Costs	40 916 000	30 614 000	22 688 000	8 811 000
Financial Balance	−22 593 000	−24 958 000	−10 650 000	−7 912 000
Dividends	0	0	0	0
Net Income	−45 601 000	−56 925 000	−23 694 000	−13 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	108 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	433 763 000	294 847 000	217 044 000	230 006 000
Fixtures	1 475 000	859 000	835 000	706 000
Total Tangible Assets	435 238 000	295 707 000	217 879 000	230 712 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	435 374 000	295 829 000	217 894 000	230 727 000
Stock	238 000	58 000	0	0
Total Investments	0	0	0	0
Cash, Bank	93 201 000	184 075 000	177 781 000	8 461 000
Total Current Assets	117 797 000	219 082 000	180 521 000	15 645 000
Total Assets	553 170 000	514 912 000	398 416 000	246 372 000
Total Equity	229 282 000	274 882 000	250 276 000	55 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 944 000	208 256 000	141 961 000	171 706 000
Creditors	8 758 000	22 331 000	2 698 000	2 133 000
Unpaid Taxes	1 355 000	2 039 000	895 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	2 831 000	7 404 000	2 587 000	5 403 000
Total Current Debt	12 945 000	31 773 000	6 179 000	18 872 000
Total Equity and Debt	553 170 000	514 912 000	398 416 000	246 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,89 %	−20,71 %	−9,47 %	−24,05 %
Debt-to-Equity Ratio	1,36	0,76	0,57	3,08
Operating Profit Margin	−32,97 %	−59,99 %	−41,53 %	−9,57 %
Current Ratio	9,1	6,9	29,22	0,83
Quick Ratio	9,27	6,91	29,22	0,83
Equity Ratio	0,41	0,53	0,63	0,23
Gross Profit Margin	41,52 %	26,53 %	98,56 %	55,27 %