LAUVSTAD KRAFTVERK AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

−21,86 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	0	0	0
Net Income	−3 245 000	−97 000	−25 000	−46 000
Total Assets	43 595 000	23 887 000	2 998 000	2 730 000
Total Equity	14 846 000	−148 000	−51 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	0	0	0
Expenditure	3 675 000	97 000	25 000	36 000
Operating Profit	−3 182 000	−97 000	−25 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	10 000
Financial Balance	−2 000	0	0	−10 000
Earnings Before Tax	−3 184 000	−97 000	−25 000	−46 000
Tax	61 000	0	0	0
Net Income	−3 245 000	−97 000	−25 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000 000	21 721 000	2 962 000	2 633 000
Total Current Assets	595 000	2 165 000	36 000	97 000
Total Assets	43 595 000	23 887 000	2 998 000	2 730 000
Total Retained Equity	14 826 000	−168 000	−71 000	−46 000
Total Equity	14 846 000	−148 000	−51 000	−26 000
Total Long-Term Debt	26 746 000	14 626 000	0	0
Total Current Debt	2 003 000	9 409 000	3 049 000	2 756 000
Total Equity and Debt	43 595 000	23 887 000	2 998 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	0	0	0
Other Income	0	0	0	0
Revenue	493 000	0	0	0
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	0	0	0
Impairment	3 317 000	0	0	0
Expenditure	3 675 000	97 000	25 000	36 000
Operating Profit	−3 182 000	−97 000	−25 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	10 000
Financial Balance	−2 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	−3 245 000	−97 000	−25 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	987 000	470 000	0	0
Real Eastate	29 458 000	16 892 000	1 213 000	921 000
Machinery and Plant Facilities	12 555 000	4 359 000	1 749 000	1 713 000
Fixtures	0	0	0	0
Total Tangible Assets	42 013 000	21 251 000	2 962 000	2 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000 000	21 721 000	2 962 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	144 000	6 000	9 000
Total Current Assets	595 000	2 165 000	36 000	97 000
Total Assets	43 595 000	23 887 000	2 998 000	2 730 000
Total Equity	14 846 000	−148 000	−51 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 746 000	14 626 000	0	0
Creditors	1 669 000	6 640 000	162 000	409 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	2 769 000	2 887 000	2 347 000
Total Current Debt	2 003 000	9 409 000	3 049 000	2 756 000
Total Equity and Debt	43 595 000	23 887 000	2 998 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,86 %	65,54 %	49,02 %	176,92 %
Debt-to-Equity Ratio	1,8	−98,82	−0	−0
Operating Profit Margin	−645,44 %	-	-	-
Current Ratio	0,3	0,23	0,01	0,04
Quick Ratio	0,3	0,23	0,01	0,04
Equity Ratio	0,34	−0,01	−0,02	−0,01
Gross Profit Margin	84,79 %	-	-	-