LANGEDALSELVA KRAFT AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	1 706 000	805 000	2 862 000
Net Income	−539 000	−226 000	−879 000	575 000
Total Assets	43 314 000	18 316 000	18 547 000	19 744 000
Total Equity	7 304 000	1 176 000	1 402 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	1 706 000	805 000	2 862 000
Expenditure	2 605 000	1 280 000	1 137 000	1 542 000
Operating Profit	976 000	427 000	−332 000	1 319 000
Financial Income	19 000	0	4 000	24 000
Financial Costs	1 629 000	656 000	626 000	689 000
Financial Balance	−1 610 000	−656 000	−622 000	−665 000
Earnings Before Tax	−634 000	−229 000	−954 000	654 000
Tax	−96 000	−3 000	−76 000	79 000
Net Income	−539 000	−226 000	−879 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 042 000	17 653 000	18 038 000	18 157 000
Total Current Assets	1 271 000	663 000	509 000	1 587 000
Total Assets	43 314 000	18 316 000	18 547 000	19 744 000
Total Retained Equity	3 255 000	−814 000	−588 000	290 000
Total Equity	7 304 000	1 176 000	1 402 000	2 280 000
Total Long-Term Debt	35 373 000	16 798 000	16 798 000	16 954 000
Total Current Debt	637 000	342 000	346 000	509 000
Total Equity and Debt	43 314 000	18 316 000	18 547 000	19 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	1 714 000	824 000	2 834 000
Other Income	470 000	−8 000	−20 000	28 000
Revenue	3 581 000	1 706 000	805 000	2 862 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	330 000	156 000	158 000	270 000
Depreciation	813 000	427 000	419 000	403 000
Impairment	0	0	0	0
Expenditure	2 605 000	1 280 000	1 137 000	1 542 000
Operating Profit	976 000	427 000	−332 000	1 319 000
Financial Income	19 000	0	4 000	24 000
Financial Costs	1 629 000	656 000	626 000	689 000
Financial Balance	−1 610 000	−656 000	−622 000	−665 000
Dividends	0	0	0	0
Net Income	−539 000	−226 000	−879 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 094 000	0	0	0
Total Intangible Assets	10 317 000	0	0	0
Real Eastate	190 000	50 000	50 000	0
Machinery and Plant Facilities	2 231 000	1 060 000	1 078 000	829 000
Fixtures	29 305 000	16 543 000	16 911 000	17 328 000
Total Tangible Assets	31 725 000	17 653 000	18 038 000	18 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 042 000	17 653 000	18 038 000	18 157 000
Stock	0	0	3 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	646 000	329 000	1 103 000
Total Current Assets	1 271 000	663 000	509 000	1 587 000
Total Assets	43 314 000	18 316 000	18 547 000	19 744 000
Total Equity	7 304 000	1 176 000	1 402 000	2 280 000
Short-Term Group Debt	0	200 000	200 000	0
Total Long-Term Debt	35 373 000	16 798 000	16 798 000	16 954 000
Creditors	−15 000	−122 000	35 000	110 000
Unpaid Taxes	70 000	81 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	581 000	182 000	92 000	327 000
Total Current Debt	637 000	342 000	346 000	509 000
Total Equity and Debt	43 314 000	18 316 000	18 547 000	19 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	−19,22 %	−62,7 %	25,22 %
Debt-to-Equity Ratio	4,84	14,28	11,98	7,44
Operating Profit Margin	27,25 %	25,03 %	−41,24 %	46,09 %
Current Ratio	2	1,94	1,47	3,12
Quick Ratio	2	1,94	1,48	3,3
Equity Ratio	0,17	0,06	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	99,83 %