LISTA VINDKRAFTVERK AS

0152 OSLO

Finances

Share Ownership

Return on Equity

94,64 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 107 000	156 416 000	23 445 000	89 790 000
Net Income	314 947 000	91 404 000	−17 823 000	30 329 000
Total Assets	477 844 000	327 036 000	297 071 000	321 084 000
Total Equity	332 797 000	89 096 000	232 692 000	250 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 107 000	156 416 000	23 445 000	89 790 000
Expenditure	35 926 000	38 003 000	44 111 000	46 267 000
Operating Profit	403 182 000	118 414 000	−20 666 000	43 523 000
Financial Income	1 706 000	18 000	25 000	183 000
Financial Costs	952 000	1 150 000	2 089 000	4 675 000
Financial Balance	754 000	−1 132 000	−2 064 000	−4 492 000
Earnings Before Tax	403 936 000	117 282 000	−22 730 000	39 031 000
Tax	88 988 000	25 878 000	−4 907 000	8 702 000
Net Income	314 947 000	91 404 000	−17 823 000	30 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 204 000	262 791 000	282 670 000	295 609 000
Total Current Assets	231 640 000	64 246 000	14 401 000	25 475 000
Total Assets	477 844 000	327 036 000	297 071 000	321 084 000
Total Retained Equity	314 947 000	31 404 000	12 505 000	0
Total Equity	332 797 000	89 096 000	232 692 000	250 515 000
Total Long-Term Debt	47 756 000	46 731 000	60 284 000	61 776 000
Total Current Debt	97 290 000	191 209 000	4 097 000	8 792 000
Total Equity and Debt	477 844 000	327 036 000	297 073 000	321 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 107 000	155 899 000	23 336 000	88 791 000
Other Income	0	517 000	109 000	999 000
Revenue	439 107 000	156 416 000	23 445 000	89 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 918 000	15 424 000	20 425 000	20 020 000
Impairment	0	0	250 000	0
Expenditure	35 926 000	38 003 000	44 111 000	46 267 000
Operating Profit	403 182 000	118 414 000	−20 666 000	43 523 000
Financial Income	1 706 000	18 000	25 000	183 000
Financial Costs	952 000	1 150 000	2 089 000	4 675 000
Financial Balance	754 000	−1 132 000	−2 064 000	−4 492 000
Dividends	0	60 000 000	0	0
Net Income	314 947 000	91 404 000	−17 823 000	30 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 603 000	4 947 000
Real Eastate	0	0	0	290 053 000
Machinery and Plant Facilities	243 121 000	0	0	0
Fixtures	3 083 000	262 791 000	795 000	609 000
Total Tangible Assets	246 204 000	262 791 000	273 067 000	290 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 204 000	262 791 000	282 670 000	295 609 000
Stock	6 761 000	5 546 000	5 767 000	3 673 000
Total Investments	0	0	0	0
Cash, Bank	114 316 000	7 828 000	1 549 000	8 420 000
Total Current Assets	231 640 000	64 246 000	14 401 000	25 475 000
Total Assets	477 844 000	327 036 000	297 071 000	321 084 000
Total Equity	332 797 000	89 096 000	232 692 000	250 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 756 000	46 731 000	60 284 000	61 776 000
Creditors	275 000	2 079 000	1 926 000	2 478 000
Unpaid Taxes	6 853 000	15 045 000	519 000	3 883 000
Dividends	0	60 000 000	0	0
Other Current Debt	3 906 000	1 086 000	1 652 000	2 431 000
Total Current Debt	97 290 000	191 209 000	4 097 000	8 792 000
Total Equity and Debt	477 844 000	327 036 000	297 073 000	321 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,64 %	102,59 %	−7,66 %	12,11 %
Debt-to-Equity Ratio	0,14	0,52	0,26	0,25
Operating Profit Margin	91,82 %	75,7 %	−88,15 %	48,47 %
Current Ratio	2,38	0,34	3,52	2,9
Quick Ratio	2,56	0,35	−8,62	4,98
Equity Ratio	0,7	0,27	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %