NORWAY LIGHT & POWER AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	434 000	1 232 000	1 136 000
Net Income	30 000	−51 000	155 000	−109 000
Total Assets	384 000	347 000	373 000	339 000
Total Equity	285 000	255 000	306 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	434 000	1 232 000	1 136 000
Expenditure	134 000	481 000	1 030 000	1 244 000
Operating Profit	31 000	−47 000	203 000	−108 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	4 000	38 000	4 000
Financial Balance	−1 000	−3 000	−35 000	−3 000
Earnings Before Tax	30 000	−51 000	168 000	−111 000
Tax	0	0	13 000	−2 000
Net Income	30 000	−51 000	155 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	384 000	343 000	373 000	339 000
Total Assets	384 000	347 000	373 000	339 000
Total Retained Equity	255 000	225 000	276 000	121 000
Total Equity	285 000	255 000	306 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	92 000	67 000	188 000
Total Equity and Debt	384 000	347 000	373 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	434 000	1 232 000	1 136 000
Other Income	0	0	0	0
Revenue	165 000	434 000	1 232 000	1 136 000
Cost of Goods Sold	97 000	401 000	898 000	905 000
Salary Costs	0	0	34 000	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	481 000	1 030 000	1 244 000
Operating Profit	31 000	−47 000	203 000	−108 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	4 000	38 000	4 000
Financial Balance	−1 000	−3 000	−35 000	−3 000
Dividends	0	0	0	0
Net Income	30 000	−51 000	155 000	−109 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	0	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	20 000	48 000	9 000
Total Current Assets	384 000	343 000	373 000	339 000
Total Assets	384 000	347 000	373 000	339 000
Total Equity	285 000	255 000	306 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	90 000	33 000	105 000
Unpaid Taxes	5 000	2 000	22 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	92 000	67 000	188 000
Total Equity and Debt	384 000	347 000	373 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−20 %	50,65 %	−72,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,79 %	−10,83 %	16,48 %	−9,51 %
Current Ratio	3,88	3,73	5,57	1,8
Quick Ratio	3,88	3,73	5,57	1,8
Equity Ratio	0,74	0,73	0,82	0,45
Gross Profit Margin	41,21 %	7,6 %	27,11 %	20,33 %