LEIKANGER KRAFT AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

28,19 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020
Revenue	355 681 000	102 059 000	2 888 000
Net Income	70 008 000	17 853 000	−11 524 000
Total Assets	1 015 314 000	950 232 000	856 980 000
Total Equity	248 351 000	435 343 000	273 465 000

Income (NOK)	2022	2021	2020
Revenue	355 681 000	102 059 000	2 888 000
Expenditure	73 445 000	35 680 000	13 749 000
Operating Profit	282 236 000	66 378 000	−10 860 000
Financial Income	3 261 000	91 000	0
Financial Costs	20 371 000	13 955 000	9 580 000
Financial Balance	−17 110 000	−13 864 000	−9 580 000
Earnings Before Tax	265 126 000	52 515 000	−20 440 000
Tax	195 118 000	34 662 000	−8 916 000
Net Income	70 008 000	17 853 000	−11 524 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	858 783 000	854 387 000	824 355 000
Total Current Assets	156 531 000	95 845 000	32 625 000
Total Assets	1 015 314 000	950 232 000	856 980 000
Total Retained Equity	50 008 000	0	0
Total Equity	248 351 000	435 343 000	273 465 000
Total Long-Term Debt	524 971 000	479 889 000	563 313 000
Total Current Debt	241 993 000	35 000 000	20 202 000
Total Equity and Debt	1 015 314 000	950 232 000	856 980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	355 681 000	102 059 000	2 888 000
Other Income	0	0	0
Revenue	355 681 000	102 059 000	2 888 000
Cost of Goods Sold	14 806 000	7 952 000	3 110 000
Salary Costs	0	0	0
Depreciation	15 241 000	14 163 000	6 048 000
Impairment	0	0	0
Expenditure	73 445 000	35 680 000	13 749 000
Operating Profit	282 236 000	66 378 000	−10 860 000
Financial Income	3 261 000	91 000	0
Financial Costs	20 371 000	13 955 000	9 580 000
Financial Balance	−17 110 000	−13 864 000	−9 580 000
Dividends	257 000 000	17 975 000	0
Net Income	70 008 000	17 853 000	−11 524 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 825 000	218 000	8 916 000
Real Eastate	843 959 000	845 923 000	538 678 000
Machinery and Plant Facilities	0	0	0
Fixtures	8 000 000	8 245 000	276 761 000
Total Tangible Assets	851 958 000	854 169 000	815 439 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	858 783 000	854 387 000	824 355 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 329 000	82 388 000	7 736 000
Total Current Assets	156 531 000	95 845 000	32 625 000
Total Assets	1 015 314 000	950 232 000	856 980 000
Total Equity	248 351 000	435 343 000	273 465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	524 971 000	479 889 000	563 313 000
Creditors	8 714 000	7 990 000	20 046 000
Unpaid Taxes	5 239 000	1 570 000	0
Dividends	257 000 000	17 975 000	0
Other Current Debt	33 579 000	349 000	0
Total Current Debt	241 993 000	35 000 000	20 202 000
Total Equity and Debt	1 015 314 000	950 232 000	856 980 000

Financial indicators	2022	2021	2020
Return on Equity	28,19 %	4,1 %	−4,21 %
Debt-to-Equity Ratio	2,11	1,1	2,06
Operating Profit Margin	79,35 %	65,04 %	−376,04 %
Current Ratio	0,65	2,74	1,61
Quick Ratio	0,65	2,74	1,61
Equity Ratio	0,24	0,46	0,32
Gross Profit Margin	95,84 %	92,21 %	−7,69 %