LINNVASSELV KRAFTLAG SA

7714 STEINKJER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

607,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 912 000	11 830 000	12 328 000	13 632 000
Net Income	0	0	0	0
Total Assets	123 196 000	127 972 000	137 941 000	131 124 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 912 000	11 830 000	12 328 000	13 632 000
Expenditure	13 221 000	11 735 000	11 464 000	12 429 000
Operating Profit	691 000	94 000	864 000	1 204 000
Financial Income	103 000	−1 000	6 000	25 000
Financial Costs	794 000	93 000	870 000	1 228 000
Financial Balance	−691 000	−94 000	−864 000	−1 203 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 422 000	127 361 000	132 921 000	128 952 000
Total Current Assets	1 774 000	611 000	5 020 000	2 172 000
Total Assets	123 196 000	127 972 000	137 941 000	131 124 000
Total Retained Equity	0	0	0	0
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	121 422 000	127 361 000	132 855 000	128 771 000
Total Current Debt	1 573 000	411 000	4 886 000	2 153 000
Total Equity and Debt	123 196 000	127 972 000	137 941 000	131 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 912 000	11 830 000	12 328 000	13 632 000
Other Income	0	0	0	0
Revenue	13 912 000	11 830 000	12 328 000	13 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 500 000	6 388 000	6 132 000	5 994 000
Impairment	0	0	0	0
Expenditure	13 221 000	11 735 000	11 464 000	12 429 000
Operating Profit	691 000	94 000	864 000	1 204 000
Financial Income	103 000	−1 000	6 000	25 000
Financial Costs	794 000	93 000	870 000	1 228 000
Financial Balance	−691 000	−94 000	−864 000	−1 203 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 462 000	34 727 000	35 550 000	36 360 000
Machinery and Plant Facilities	84 365 000	89 596 000	93 891 000	88 682 000
Fixtures	2 596 000	3 038 000	3 480 000	3 910 000
Total Tangible Assets	121 422 000	127 361 000	132 921 000	128 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 422 000	127 361 000	132 921 000	128 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 774 000	611 000	5 020 000	2 172 000
Total Assets	123 196 000	127 972 000	137 941 000	131 124 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 422 000	127 361 000	132 855 000	128 771 000
Creditors	20 000	20 000	20 000	20 000
Unpaid Taxes	217 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 336 000	391 000	4 844 000	2 133 000
Total Current Debt	1 573 000	411 000	4 886 000	2 153 000
Total Equity and Debt	123 196 000	127 972 000	137 941 000	131 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	607,11	636,81	664,28	643,86
Operating Profit Margin	4,97 %	0,79 %	7,01 %	8,83 %
Current Ratio	1,13	1,49	1,03	1,01
Quick Ratio	1,13	1,49	1,03	1,01
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %