LHI SOLARWIND HYDRO TIKRAFT HOLDING 2639 AS

0273 OSLO

Finances

Return on Equity

0,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,04

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	−112 000	74 000	−71 000
Total Assets	24 443 000	7 613 000	7 760 000	7 748 000
Total Equity	5 531 000	5 512 000	5 624 000	5 550 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	46 000	21 000	75 000
Operating Profit	−65 000	−46 000	−21 000	−75 000
Financial Income	211 000	39 000	125 000	17 000
Financial Costs	128 000	105 000	29 000	14 000
Financial Balance	83 000	−66 000	96 000	3 000
Earnings Before Tax	19 000	−112 000	74 000	−71 000
Tax	0	0	0	0
Net Income	19 000	−112 000	74 000	−71 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	23 649 000	7 247 000	7 247 000	7 247 000
Total Current Assets	793 000	366 000	513 000	501 000
Total Assets	24 443 000	7 613 000	7 760 000	7 748 000
Total Retained Equity	0	0	0	0
Total Equity	5 531 000	5 512 000	5 624 000	5 550 000
Total Long-Term Debt	16 835 000	0	0	0
Total Current Debt	2 077 000	2 101 000	2 136 000	2 198 000
Total Equity and Debt	24 443 000	7 613 000	7 760 000	7 748 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	46 000	21 000	75 000
Operating Profit	−65 000	−46 000	−21 000	−75 000
Financial Income	211 000	39 000	125 000	17 000
Financial Costs	128 000	105 000	29 000	14 000
Financial Balance	83 000	−66 000	96 000	3 000
Dividends	0	0	0	0
Net Income	19 000	−112 000	74 000	−71 000

Balance details (EUR)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 649 000	7 247 000	7 247 000	7 247 000
Total Fixed Assets	23 649 000	7 247 000	7 247 000	7 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	118 000	211 000	72 000
Total Current Assets	793 000	366 000	513 000	501 000
Total Assets	24 443 000	7 613 000	7 760 000	7 748 000
Total Equity	5 531 000	5 512 000	5 624 000	5 550 000
Short-Term Group Debt	0	1 860 000	0	0
Total Long-Term Debt	16 835 000	0	0	0
Creditors	64 000	22 000	0	10 000
Unpaid Taxes	0	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 013 000	224 000	2 136 000	2 188 000
Total Current Debt	2 077 000	2 101 000	2 136 000	2 198 000
Total Equity and Debt	24 443 000	7 613 000	7 760 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−2,03 %	1,32 %	−1,28 %
Debt-to-Equity Ratio	3,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,17	0,24	0,23
Quick Ratio	0,38	0,17	0,24	0,23
Equity Ratio	0,23	0,72	0,72	0,72
Gross Profit Margin	-	-	-	-