LANDSSAMANSLUTNINGA AV VASSKRAFTKOMMUNAR

0158 OSLO

Finances

Return on Equity

20,73 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2020	2018	2017	2016
Revenue	20 975 000	17 915 000	18 247 000	16 633 000
Net Income	3 198 000	1 760 000	−1 490 000	2 550 000
Total Assets	19 104 000	10 498 000	9 405 000	11 178 000
Total Equity	15 427 000	9 548 000	7 788 000	9 279 000

Income (NOK)	2020	2018	2017	2016
Revenue	20 975 000	17 915 000	18 247 000	16 633 000
Expenditure	17 860 000	16 238 000	19 834 000	14 184 000
Operating Profit	3 115 000	1 677 000	−1 586 000	2 450 000
Financial Income	84 000	87 000	96 000	99 000
Financial Costs	1 000	4 000	0	−1 000
Financial Balance	83 000	83 000	96 000	100 000
Earnings Before Tax	3 198 000	1 760 000	−1 490 000	2 550 000
Tax	0	0	0	0
Net Income	3 198 000	1 760 000	−1 490 000	2 550 000

Balance (NOK)	2020	2018	2017	2016
Total Fixed Assets	247 000	225 000	227 000	182 000
Total Current Assets	18 857 000	10 273 000	9 179 000	10 996 000
Total Assets	19 104 000	10 498 000	9 405 000	11 178 000
Total Retained Equity	15 427 000	9 548 000	7 788 000	9 279 000
Total Equity	15 427 000	9 548 000	7 788 000	9 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 677 000	950 000	1 617 000	1 899 000
Total Equity and Debt	19 104 000	10 498 000	9 405 000	11 178 000

Cash flow (NOK)	2020	2018	2017	2016
Sales Income	20 975 000	17 915 000	18 247 000	16 633 000
Other Income	0	0	0	0
Revenue	20 975 000	17 915 000	18 247 000	16 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 962 000	1 839 000	2 042 000	1 745 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 860 000	16 238 000	19 834 000	14 184 000
Operating Profit	3 115 000	1 677 000	−1 586 000	2 450 000
Financial Income	84 000	87 000	96 000	99 000
Financial Costs	1 000	4 000	0	−1 000
Financial Balance	83 000	83 000	96 000	100 000
Dividends	0	0	0	0
Net Income	3 198 000	1 760 000	−1 490 000	2 550 000

Balance details (NOK)	2020	2018	2017	2016
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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	231 000	225 000	227 000	182 000
Total Fixed Assets	247 000	225 000	227 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 766 000	9 542 000	8 235 000	10 105 000
Total Current Assets	18 857 000	10 273 000	9 179 000	10 996 000
Total Assets	19 104 000	10 498 000	9 405 000	11 178 000
Total Equity	15 427 000	9 548 000	7 788 000	9 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 316 000	639 000	1 318 000	675 000
Unpaid Taxes	219 000	185 000	174 000	158 000
Dividends	0	0	0	0
Other Current Debt	142 000	126 000	125 000	1 066 000
Total Current Debt	3 677 000	950 000	1 617 000	1 899 000
Total Equity and Debt	19 104 000	10 498 000	9 405 000	11 178 000

Financial indicators	2020	2018	2017	2016
Return on Equity	20,73 %	18,43 %	−19,13 %	27,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,85 %	9,36 %	−8,69 %	14,73 %
Current Ratio	5,13	10,81	5,68	5,79
Quick Ratio	5,13	10,81	5,68	5,79
Equity Ratio	0,81	0,91	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %