LENESELVA KRAFTVERK AS

0258 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−126 000	−585 000	−534 000
Total Assets	329 000	190 000	1 000	358 000
Total Equity	−1 971 000	−1 890 000	−1 775 000	−1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	54 000	455 000	447 000
Operating Profit	−66 000	−54 000	−455 000	−447 000
Financial Income	0	0	0	0
Financial Costs	14 000	71 000	130 000	87 000
Financial Balance	−14 000	−71 000	−130 000	−87 000
Earnings Before Tax	−81 000	−126 000	−585 000	−534 000
Tax	0	0	0	0
Net Income	−81 000	−126 000	−585 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	175 000	0	300 000
Total Current Assets	13 000	14 000	1 000	58 000
Total Assets	329 000	190 000	1 000	358 000
Total Retained Equity	−4 030 000	−3 949 000	−1 986 000	−1 402 000
Total Equity	−1 971 000	−1 890 000	−1 775 000	−1 191 000
Total Long-Term Debt	2 294 000	2 073 000	1 757 000	1 528 000
Total Current Debt	6 000	7 000	19 000	20 000
Total Equity and Debt	329 000	190 000	1 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	300 000	0
Expenditure	66 000	54 000	455 000	447 000
Operating Profit	−66 000	−54 000	−455 000	−447 000
Financial Income	0	0	0	0
Financial Costs	14 000	71 000	130 000	87 000
Financial Balance	−14 000	−71 000	−130 000	−87 000
Dividends	0	0	0	0
Net Income	−81 000	−126 000	−585 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	0	300 000
Real Eastate	316 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	316 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	175 000	0	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	1 000	37 000
Total Current Assets	13 000	14 000	1 000	58 000
Total Assets	329 000	190 000	1 000	358 000
Total Equity	−1 971 000	−1 890 000	−1 775 000	−1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	2 073 000	1 757 000	1 528 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	19 000	20 000
Total Current Debt	6 000	7 000	19 000	20 000
Total Equity and Debt	329 000	190 000	1 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	6,67 %	32,96 %	44,84 %
Debt-to-Equity Ratio	−1,16	−1,1	−0,99	−1,28
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	2	0,05	2,9
Quick Ratio	2,17	2	0,05	2,9
Equity Ratio	−5,99	−9,95	−1 775	−3,33
Gross Profit Margin	-	-	-	-