company

LÅKAFOSSEN ENERGI AS

5529 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	913 000	335 000	752 000
Net Income	178 000	99 000	−46 000	254 000
Total Assets	1 125 000	897 000	351 000	427 000
Total Equity	495 000	317 000	219 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	913 000	335 000	752 000
Expenditure	670 000	784 000	398 000	438 000
Operating Profit	220 000	129 000	−63 000	315 000
Financial Income	8 000	0	7 000	1 000
Financial Costs	0	3 000	5 000	0
Financial Balance	8 000	−3 000	2 000	1 000
Earnings Before Tax	228 000	127 000	−61 000	315 000
Tax	50 000	28 000	−15 000	61 000
Net Income	178 000	99 000	−46 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	473 000	65 000	30 000
Total Current Assets	489 000	424 000	286 000	397 000
Total Assets	1 125 000	897 000	351 000	427 000
Total Retained Equity	465 000	287 000	189 000	235 000
Total Equity	495 000	317 000	219 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	579 000	132 000	162 000
Total Equity and Debt	1 125 000	897 000	351 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	913 000	335 000	752 000
Other Income	0	0	0	0
Revenue	890 000	913 000	335 000	752 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	218 000	314 000	0	7 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	784 000	398 000	438 000
Operating Profit	220 000	129 000	−63 000	315 000
Financial Income	8 000	0	7 000	1 000
Financial Costs	0	3 000	5 000	0
Financial Balance	8 000	−3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	178 000	99 000	−46 000	254 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	571 000	473 000	65 000	30 000
Total Fixed Assets	636 000	473 000	65 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	268 000
Cash, Bank	206 000	73 000	45 000	23 000
Total Current Assets	489 000	424 000	286 000	397 000
Total Assets	1 125 000	897 000	351 000	427 000
Total Equity	495 000	317 000	219 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	105 000	132 000	101 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	537 000	446 000	0	0
Total Current Debt	630 000	579 000	132 000	162 000
Total Equity and Debt	1 125 000	897 000	351 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	31,23 %	−21 %	95,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,72 %	14,13 %	−18,81 %	41,89 %
Current Ratio	0,78	0,73	2,17	2,45
Quick Ratio	0,78	0,73	2,17	2,45
Equity Ratio	0,44	0,35	0,62	0,62
Gross Profit Margin	100 %	97,7 %	100 %	100 %

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