LÆRDAL ENERGI FORNYBAR AS

6887 LÆRDAL

Finances

Return on Equity

75,69 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	430 117 000	161 456 000	7 291 000
Net Income	12 636 000	4 860 000	626 000
Total Assets	73 960 000	57 761 000	46 534 000
Total Equity	16 694 000	14 198 000	15 547 000

Income (NOK)	2022	2021	2020
Revenue	430 117 000	161 456 000	7 291 000
Expenditure	415 094 000	156 434 000	6 795 000
Operating Profit	15 024 000	5 021 000	496 000
Financial Income	1 029 000	538 000	308 000
Financial Costs	0	201 000	3 000
Financial Balance	1 029 000	337 000	305 000
Earnings Before Tax	16 052 000	5 358 000	801 000
Tax	3 416 000	498 000	175 000
Net Income	12 636 000	4 860 000	626 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 275 000	17 616 000	35 959 000
Total Current Assets	56 686 000	40 145 000	10 575 000
Total Assets	73 960 000	57 761 000	46 534 000
Total Retained Equity	6 141 000	3 620 000	517 000
Total Equity	16 694 000	14 198 000	15 547 000
Total Long-Term Debt	1 058 000	1 104 000	21 451 000
Total Current Debt	56 208 000	42 459 000	9 536 000
Total Equity and Debt	73 960 000	57 761 000	46 534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	428 188 000	159 953 000	4 767 000
Other Income	1 929 000	1 504 000	2 524 000
Revenue	430 117 000	161 456 000	7 291 000
Cost of Goods Sold	412 917 000	153 850 000	4 645 000
Salary Costs	0	0	0
Depreciation	385 000	380 000	1 131 000
Impairment	0	0	0
Expenditure	415 094 000	156 434 000	6 795 000
Operating Profit	15 024 000	5 021 000	496 000
Financial Income	1 029 000	538 000	308 000
Financial Costs	0	201 000	3 000
Financial Balance	1 029 000	337 000	305 000
Dividends	0	0	0
Net Income	12 636 000	4 860 000	626 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 995 000	9 310 000	27 541 000
Machinery and Plant Facilities	0	0	0
Fixtures	197 000	224 000	289 000
Total Tangible Assets	9 192 000	9 533 000	27 830 000
Total Fiancial Fixed Assets	8 083 000	8 083 000	8 128 000
Total Fixed Assets	17 275 000	17 616 000	35 959 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 387 000	11 454 000	2 648 000
Total Current Assets	56 686 000	40 145 000	10 575 000
Total Assets	73 960 000	57 761 000	46 534 000
Total Equity	16 694 000	14 198 000	15 547 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 058 000	1 104 000	21 451 000
Creditors	42 606 000	16 196 000	5 489 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000 000	26 263 000	4 047 000
Total Current Debt	56 208 000	42 459 000	9 536 000
Total Equity and Debt	73 960 000	57 761 000	46 534 000

Financial indicators	2022	2021	2020
Return on Equity	75,69 %	34,23 %	4,03 %
Debt-to-Equity Ratio	0,06	0,08	1,38
Operating Profit Margin	3,49 %	3,11 %	6,8 %
Current Ratio	1,01	0,95	1,11
Quick Ratio	1,01	0,95	1,11
Equity Ratio	0,23	0,25	0,33
Gross Profit Margin	4 %	4,71 %	36,29 %