LUMBERJACK POWERLINE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	1 479 000	2 428 000	2 685 000
Net Income	415 000	−15 000	109 000	364 000
Total Assets	1 992 000	1 273 000	1 456 000	1 503 000
Total Equity	895 000	480 000	495 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	1 479 000	2 428 000	2 685 000
Expenditure	2 194 000	1 500 000	2 288 000	2 218 000
Operating Profit	530 000	−20 000	139 000	466 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	−1 000	0	1 000	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	533 000	−19 000	140 000	467 000
Tax	117 000	−4 000	31 000	103 000
Net Income	415 000	−15 000	109 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	253 000	291 000	72 000
Total Current Assets	1 656 000	1 020 000	1 165 000	1 431 000
Total Assets	1 992 000	1 273 000	1 456 000	1 503 000
Total Retained Equity	865 000	450 000	465 000	356 000
Total Equity	895 000	480 000	495 000	386 000
Total Long-Term Debt	3 000	8 000	13 000	6 000
Total Current Debt	1 094 000	785 000	948 000	1 111 000
Total Equity and Debt	1 992 000	1 273 000	1 456 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 725 000	1 456 000	2 428 000	2 685 000
Other Income	0	23 000	0	0
Revenue	2 725 000	1 479 000	2 428 000	2 685 000
Cost of Goods Sold	0	83 000	71 000	24 000
Salary Costs	1 431 000	796 000	1 529 000	1 624 000
Depreciation	103 000	73 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	2 194 000	1 500 000	2 288 000	2 218 000
Operating Profit	530 000	−20 000	139 000	466 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	−1 000	0	1 000	0
Financial Balance	3 000	2 000	0	0
Dividends	0	0	0	0
Net Income	415 000	−15 000	109 000	364 000

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	40 000	40 000	56 000	72 000
Fixtures	297 000	213 000	235 000	0
Total Tangible Assets	337 000	253 000	291 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	253 000	291 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	330 000	998 000	443 000
Total Current Assets	1 656 000	1 020 000	1 165 000	1 431 000
Total Assets	1 992 000	1 273 000	1 456 000	1 503 000
Total Equity	895 000	480 000	495 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	13 000	6 000
Creditors	4 000	0	0	126 000
Unpaid Taxes	301 000	127 000	350 000	559 000
Dividends	0	0	0	0
Other Current Debt	667 000	657 000	574 000	333 000
Total Current Debt	1 094 000	785 000	948 000	1 111 000
Total Equity and Debt	1 992 000	1 273 000	1 456 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	−3,13 %	22,02 %	94,3 %
Debt-to-Equity Ratio	0	0,02	0,03	0,02
Operating Profit Margin	19,45 %	−1,35 %	5,72 %	17,36 %
Current Ratio	1,51	1,3	1,23	1,29
Quick Ratio	1,51	1,3	1,23	1,29
Equity Ratio	0,45	0,38	0,34	0,26
Gross Profit Margin	100 %	94,39 %	97,08 %	99,11 %