LUNDSFOSS KRAFTSTASJON AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

117,41 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 987 000	2 296 000	558 000	1 752 000
Net Income	2 758 000	1 382 000	−2 706 000	1 089 000
Total Assets	5 062 000	3 613 000	2 437 000	3 124 000
Total Equity	2 349 000	592 000	−791 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 987 000	2 296 000	558 000	1 752 000
Expenditure	489 000	530 000	4 031 000	361 000
Operating Profit	3 498 000	1 767 000	−3 473 000	1 391 000
Financial Income	38 000	5 000	5 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	5 000	4 000	6 000
Earnings Before Tax	3 536 000	1 772 000	−3 468 000	1 397 000
Tax	778 000	390 000	−763 000	307 000
Net Income	2 758 000	1 382 000	−2 706 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 255 000	1 601 000	1 438 000
Total Current Assets	3 899 000	2 358 000	835 000	1 686 000
Total Assets	5 062 000	3 613 000	2 437 000	3 124 000
Total Retained Equity	1 949 000	192 000	−1 191 000	1 515 000
Total Equity	2 349 000	592 000	−791 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	3 022 000	3 227 000	1 209 000
Total Equity and Debt	5 062 000	3 613 000	2 437 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 987 000	2 296 000	558 000	1 752 000
Other Income	0	0	0	0
Revenue	3 987 000	2 296 000	558 000	1 752 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	489 000	530 000	4 031 000	361 000
Operating Profit	3 498 000	1 767 000	−3 473 000	1 391 000
Financial Income	38 000	5 000	5 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	5 000	4 000	6 000
Dividends	1 000 000	0	0	700 000
Net Income	2 758 000	1 382 000	−2 706 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	65 000	317 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 095 000	1 190 000	1 284 000	1 379 000
Fixtures	0	0	0	0
Total Tangible Assets	1 095 000	1 190 000	1 284 000	1 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 163 000	1 255 000	1 601 000	1 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 564 000	2 312 000	205 000	1 595 000
Total Current Assets	3 899 000	2 358 000	835 000	1 686 000
Total Assets	5 062 000	3 613 000	2 437 000	3 124 000
Total Equity	2 349 000	592 000	−791 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	60 000	53 000	89 000
Unpaid Taxes	262 000	231 000	0	108 000
Dividends	1 000 000	0	0	700 000
Other Current Debt	603 000	2 593 000	3 174 000	0
Total Current Debt	2 712 000	3 022 000	3 227 000	1 209 000
Total Equity and Debt	5 062 000	3 613 000	2 437 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,41 %	233,45 %	342,1 %	56,87 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	87,74 %	76,96 %	−622,4 %	79,39 %
Current Ratio	1,44	0,78	0,26	1,39
Quick Ratio	1,44	0,78	0,26	1,39
Equity Ratio	0,46	0,16	−0,32	0,61
Gross Profit Margin	100 %	100 %	98,75 %	100 %