LEDAAL PARK ENERGI AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	479 000	149 000	0
Net Income	30 000	−98 000	−4 106 000	−31 000
Total Assets	403 000	395 000	1 522 000	2 107 000
Total Equity	−4 171 000	−4 201 000	−4 103 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	479 000	149 000	0
Expenditure	477 000	577 000	4 254 000	31 000
Operating Profit	32 000	−98 000	−4 105 000	−31 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	30 000	−98 000	−4 106 000	−31 000
Tax	0	0	0	0
Net Income	30 000	−98 000	−4 106 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 104 000
Total Current Assets	403 000	395 000	1 522 000	2 000
Total Assets	403 000	395 000	1 522 000	2 107 000
Total Retained Equity	−4 201 000	−4 231 000	−4 133 000	−31 000
Total Equity	−4 171 000	−4 201 000	−4 103 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 574 000	4 595 000	5 625 000	2 104 000
Total Equity and Debt	403 000	395 000	1 522 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	479 000	149 000	0
Other Income	0	0	0	0
Revenue	509 000	479 000	149 000	0
Cost of Goods Sold	296 000	314 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	21 000	4 157 000	0
Expenditure	477 000	577 000	4 254 000	31 000
Operating Profit	32 000	−98 000	−4 105 000	−31 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	−98 000	−4 106 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	51 000	1 522 000	2 000
Total Current Assets	403 000	395 000	1 522 000	2 000
Total Assets	403 000	395 000	1 522 000	2 107 000
Total Equity	−4 171 000	−4 201 000	−4 103 000	2 000
Short-Term Group Debt	4 550 000	4 400 000	4 000 000	250 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	77 000	0	4 000
Unpaid Taxes	1 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	77 000	1 625 000	1 850 000
Total Current Debt	4 574 000	4 595 000	5 625 000	2 104 000
Total Equity and Debt	403 000	395 000	1 522 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	2,33 %	100,07 %	−1 550 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,29 %	−20,46 %	−2 755,03 %	-
Current Ratio	0,09	0,09	0,27	0
Quick Ratio	0,09	0,09	0,27	0
Equity Ratio	−10,35	−10,64	−2,7	0
Gross Profit Margin	41,85 %	34,45 %	100 %	-