LERØY VEST KRAFT AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	352 000	351 000	344 000
Net Income	87 000	−113 000	−206 000	147 000
Total Assets	465 000	1 414 000	1 784 000	1 737 000
Total Equity	388 000	301 000	1 409 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	352 000	351 000	344 000
Expenditure	321 000	498 000	617 000	125 000
Operating Profit	110 000	−146 000	−266 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	−146 000	−266 000	220 000
Tax	23 000	−33 000	−59 000	73 000
Net Income	87 000	−113 000	−206 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 282 000	1 707 000
Total Current Assets	465 000	1 414 000	502 000	30 000
Total Assets	465 000	1 414 000	1 784 000	1 737 000
Total Retained Equity	87 000	0	4 000	0
Total Equity	388 000	301 000	1 409 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	1 113 000	375 000	332 000
Total Equity and Debt	465 000	1 414 000	1 784 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	352 000	351 000	344 000
Other Income	0	0	0	0
Revenue	432 000	352 000	351 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	212 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	498 000	617 000	125 000
Operating Profit	110 000	−146 000	−266 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 113 000	0	0
Net Income	87 000	−113 000	−206 000	147 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 282 000	1 707 000
Total Fixed Assets	0	0	1 282 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	301 000	231 000	30 000
Total Current Assets	465 000	1 414 000	502 000	30 000
Total Assets	465 000	1 414 000	1 784 000	1 737 000
Total Equity	388 000	301 000	1 409 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	22 000	0
Unpaid Taxes	53 000	0	0	0
Dividends	0	1 113 000	0	0
Other Current Debt	0	1 113 000	353 000	332 000
Total Current Debt	77 000	1 113 000	375 000	332 000
Total Equity and Debt	465 000	1 414 000	1 784 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	−37,54 %	−14,62 %	10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,46 %	−41,48 %	−75,78 %	63,95 %
Current Ratio	6,04	1,27	1,34	0,09
Quick Ratio	6,04	1,27	1,34	0,09
Equity Ratio	0,83	0,21	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %