LÅGEN OG ØVRE GLOMMA KRAFTPRODUKSJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 874 000	626 359 000	83 265 000	291 304 000
Net Income	343 188 000	325 544 000	−6 657 000	121 077 000
Total Assets	2 346 126 000	1 667 716 000	1 372 889 000	1 304 940 000
Total Equity	746 620 000	403 432 000	519 077 000	525 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 874 000	626 359 000	83 265 000	291 304 000
Expenditure	137 175 000	86 487 000	78 755 000	77 005 000
Operating Profit	1 224 698 000	539 873 000	4 509 000	214 299 000
Financial Income	3 583 000	384 000	46 000	462 000
Financial Costs	242 000	1 387 000	1 507 000	1 063 000
Financial Balance	3 341 000	−1 003 000	−1 461 000	−601 000
Earnings Before Tax	1 228 039 000	538 870 000	3 048 000	213 698 000
Tax	890 253 000	220 647 000	2 134 000	87 086 000
Net Income	343 188 000	325 544 000	−6 657 000	121 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 118 000	1 327 464 000	1 313 612 000	1 246 578 000
Total Current Assets	1 034 007 000	340 253 000	59 276 000	58 362 000
Total Assets	2 346 126 000	1 667 716 000	1 372 889 000	1 304 940 000
Total Retained Equity	334 934 000	−8 254 000	107 391 000	114 048 000
Total Equity	746 620 000	403 432 000	519 077 000	525 734 000
Total Long-Term Debt	577 584 000	514 621 000	429 141 000	421 481 000
Total Current Debt	1 021 922 000	749 663 000	424 671 000	357 725 000
Total Equity and Debt	2 346 126 000	1 667 716 000	1 372 889 000	1 304 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 305 000	705 000
Other Income	1 361 874 000	626 359 000	78 960 000	290 599 000
Revenue	1 361 874 000	626 359 000	83 265 000	291 304 000
Cost of Goods Sold	25 639 000	20 351 000	13 865 000	10 603 000
Salary Costs	0	0	0	0
Depreciation	21 339 000	20 463 000	19 258 000	19 176 000
Impairment	0	0	0	0
Expenditure	137 175 000	86 487 000	78 755 000	77 005 000
Operating Profit	1 224 698 000	539 873 000	4 509 000	214 299 000
Financial Income	3 583 000	384 000	46 000	462 000
Financial Costs	242 000	1 387 000	1 507 000	1 063 000
Financial Balance	3 341 000	−1 003 000	−1 461 000	−601 000
Dividends	0	0	0	0
Net Income	343 188 000	325 544 000	−6 657 000	121 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	38 000	90 000	4 103 000
Total Intangible Assets	68 829 000	68 829 000	68 881 000	72 894 000
Real Eastate	1 229 547 000	1 244 192 000	1 243 788 000	1 172 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 229 547 000	1 244 192 000	1 243 788 000	1 172 741 000
Total Fiancial Fixed Assets	13 742 000	14 443 000	943 000	943 000
Total Fixed Assets	1 312 118 000	1 327 464 000	1 313 612 000	1 246 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 034 007 000	340 253 000	59 276 000	58 362 000
Total Assets	2 346 126 000	1 667 716 000	1 372 889 000	1 304 940 000
Total Equity	746 620 000	403 432 000	519 077 000	525 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 584 000	514 621 000	429 141 000	421 481 000
Creditors	82 147 000	54 510 000	10 703 000	10 240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 603 000	578 283 000	403 004 000	261 727 000
Total Current Debt	1 021 922 000	749 663 000	424 671 000	357 725 000
Total Equity and Debt	2 346 126 000	1 667 716 000	1 372 889 000	1 304 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	80,69 %	−1,28 %	23,03 %
Debt-to-Equity Ratio	0,77	1,28	0,83	0,8
Operating Profit Margin	89,93 %	86,19 %	5,42 %	73,57 %
Current Ratio	1,01	0,45	0,14	0,16
Quick Ratio	1,01	0,45	0,14	0,16
Equity Ratio	0,32	0,24	0,38	0,4
Gross Profit Margin	98,12 %	96,75 %	83,35 %	96,36 %