LITJ-HENA KRAFTVERK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−143,44 %

Current Ratio

5,1

Debt-to-Equity Ratio

32,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	3 625 000	687 000	3 548 000
Net Income	−2 460 000	−1 265 000	−3 047 000	−2 234 000
Total Assets	57 095 000	57 756 000	58 180 000	61 713 000
Total Equity	1 715 000	4 175 000	5 440 000	8 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	3 625 000	687 000	3 548 000
Expenditure	3 105 000	3 272 000	2 671 000	4 519 000
Operating Profit	−1 181 000	352 000	−1 984 000	−972 000
Financial Income	17 000	6 000	10 000	31 000
Financial Costs	1 989 000	1 980 000	1 932 000	1 924 000
Financial Balance	−1 972 000	−1 974 000	−1 922 000	−1 893 000
Earnings Before Tax	−3 153 000	−1 622 000	−3 906 000	−2 864 000
Tax	−694 000	−357 000	−859 000	−630 000
Net Income	−2 460 000	−1 265 000	−3 047 000	−2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 605 000	56 423 000	57 579 000	58 232 000
Total Current Assets	1 490 000	1 333 000	601 000	3 482 000
Total Assets	57 095 000	57 756 000	58 180 000	61 713 000
Total Retained Equity	−14 553 000	−12 093 000	−10 828 000	−7 781 000
Total Equity	1 715 000	4 175 000	5 440 000	8 487 000
Total Long-Term Debt	55 087 000	52 899 000	52 499 000	52 985 000
Total Current Debt	292 000	683 000	241 000	241 000
Total Equity and Debt	57 095 000	57 756 000	58 180 000	61 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	3 426 000	687 000	3 482 000
Other Income	0	199 000	0	66 000
Revenue	1 924 000	3 625 000	687 000	3 548 000
Cost of Goods Sold	280 000	466 000	221 000	446 000
Salary Costs	0	0	0	0
Depreciation	1 512 000	1 512 000	1 512 000	1 512 000
Impairment	0	0	0	0
Expenditure	3 105 000	3 272 000	2 671 000	4 519 000
Operating Profit	−1 181 000	352 000	−1 984 000	−972 000
Financial Income	17 000	6 000	10 000	31 000
Financial Costs	1 989 000	1 980 000	1 932 000	1 924 000
Financial Balance	−1 972 000	−1 974 000	−1 922 000	−1 893 000
Dividends	0	0	0	0
Net Income	−2 460 000	−1 265 000	−3 047 000	−2 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 105 000	3 411 000	3 054 000	2 195 000
Real Eastate	51 500 000	53 013 000	54 525 000	56 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 500 000	53 013 000	54 525 000	56 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 605 000	56 423 000	57 579 000	58 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	847 000	470 000	3 318 000
Total Current Assets	1 490 000	1 333 000	601 000	3 482 000
Total Assets	57 095 000	57 756 000	58 180 000	61 713 000
Total Equity	1 715 000	4 175 000	5 440 000	8 487 000
Short-Term Group Debt	15 000	0	59 000	0
Total Long-Term Debt	55 087 000	52 899 000	52 499 000	52 985 000
Creditors	110 000	494 000	141 000	137 000
Unpaid Taxes	0	11 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	177 000	21 000	104 000
Total Current Debt	292 000	683 000	241 000	241 000
Total Equity and Debt	57 095 000	57 756 000	58 180 000	61 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,44 %	−30,3 %	−56,01 %	−26,32 %
Debt-to-Equity Ratio	32,12	12,67	9,65	6,24
Operating Profit Margin	−61,38 %	9,71 %	−288,79 %	−27,4 %
Current Ratio	5,1	1,95	2,49	14,45
Quick Ratio	5,1	1,95	2,49	14,45
Equity Ratio	0,03	0,07	0,09	0,14
Gross Profit Margin	85,45 %	87,14 %	67,83 %	87,43 %