LÆRDAL ENERGI AS

6887 LÆRDAL

Finances

Return on Equity

15,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 509 000	172 541 000	110 177 000	185 950 000
Net Income	14 931 000	16 543 000	35 897 000	10 623 000
Total Assets	149 314 000	208 526 000	209 178 000	138 699 000
Total Equity	95 314 000	87 360 000	74 615 000	43 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 509 000	172 541 000	110 177 000	185 950 000
Expenditure	420 259 000	161 368 000	75 177 000	174 863 000
Operating Profit	14 249 000	11 173 000	39 604 000	15 552 000
Financial Income	4 358 000	6 686 000	797 000	674 000
Financial Costs	476 000	219 000	2 335 000	2 588 000
Financial Balance	3 882 000	6 467 000	−1 538 000	−1 914 000
Earnings Before Tax	18 131 000	17 640 000	38 066 000	13 639 000
Tax	3 200 000	1 097 000	2 169 000	3 016 000
Net Income	14 931 000	16 543 000	35 897 000	10 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 896 000	87 791 000	155 656 000	99 367 000
Total Current Assets	58 418 000	120 734 000	53 522 000	39 332 000
Total Assets	149 314 000	208 526 000	209 178 000	138 699 000
Total Retained Equity	36 247 000	28 292 000	15 548 000	18 590 000
Total Equity	95 314 000	87 360 000	74 615 000	43 106 000
Total Long-Term Debt	1 048 000	96 370 000	101 015 000	63 775 000
Total Current Debt	52 952 000	24 796 000	33 548 000	31 818 000
Total Equity and Debt	149 314 000	208 526 000	209 178 000	138 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 529 000	180 230 000
Other Income	434 509 000	172 541 000	39 648 000	5 720 000
Revenue	434 509 000	172 541 000	110 177 000	185 950 000
Cost of Goods Sold	412 917 000	153 850 000	36 477 000	140 649 000
Salary Costs	3 033 000	4 334 000	16 601 000	16 125 000
Depreciation	394 000	411 000	6 309 000	5 935 000
Impairment	0	0	0	0
Expenditure	420 259 000	161 368 000	75 177 000	174 863 000
Operating Profit	14 249 000	11 173 000	39 604 000	15 552 000
Financial Income	4 358 000	6 686 000	797 000	674 000
Financial Costs	476 000	219 000	2 335 000	2 588 000
Financial Balance	3 882 000	6 467 000	−1 538 000	−1 914 000
Dividends	6 926 000	3 781 000	3 782 000	1 915 000
Net Income	14 931 000	16 543 000	35 897 000	10 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 442 000	15 364 000
Real Eastate	8 995 000	9 310 000	108 918 000	65 050 000
Machinery and Plant Facilities	0	0	7 249 000	7 842 000
Fixtures	215 000	251 000	1 423 000	2 428 000
Total Tangible Assets	9 210 000	9 560 000	117 590 000	75 321 000
Total Fiancial Fixed Assets	81 686 000	78 231 000	36 623 000	8 682 000
Total Fixed Assets	90 896 000	87 791 000	155 656 000	99 367 000
Stock	0	0	1 074 000	834 000
Total Investments	0	0	0	0
Cash, Bank	7 624 000	18 782 000	20 409 000	4 156 000
Total Current Assets	58 418 000	120 734 000	53 522 000	39 332 000
Total Assets	149 314 000	208 526 000	209 178 000	138 699 000
Total Equity	95 314 000	87 360 000	74 615 000	43 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	96 370 000	101 015 000	63 775 000
Creditors	42 726 000	15 986 000	14 402 000	21 281 000
Unpaid Taxes	62 000	809 000	3 418 000	3 468 000
Dividends	6 926 000	3 781 000	3 782 000	1 915 000
Other Current Debt	217 000	4 053 000	6 438 000	7 069 000
Total Current Debt	52 952 000	24 796 000	33 548 000	31 818 000
Total Equity and Debt	149 314 000	208 526 000	209 178 000	138 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	18,94 %	48,11 %	24,64 %
Debt-to-Equity Ratio	0,01	1,1	1,35	1,48
Operating Profit Margin	3,28 %	6,48 %	35,95 %	8,36 %
Current Ratio	1,1	4,87	1,6	1,24
Quick Ratio	1,1	4,87	1,65	1,27
Equity Ratio	0,64	0,42	0,36	0,31
Gross Profit Margin	4,97 %	10,83 %	66,89 %	24,36 %