LHI SOLARWIND HYDRO RYDDØLA 2643 AS

0273 OSLO

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

27,75

Debt-to-Equity Ratio

2,88

Key figures (EUR)	2022	2021	2020	2019
Revenue	285 000	333 000	58 000	410 000
Net Income	50 000	140 000	−173 000	148 000
Total Assets	4 382 000	4 340 000	4 017 000	4 314 000
Total Equity	1 122 000	1 071 000	744 000	917 000

Income (EUR)	2022	2021	2020	2019
Revenue	285 000	333 000	58 000	410 000
Expenditure	194 000	179 000	197 000	229 000
Operating Profit	90 000	153 000	−138 000	181 000
Financial Income	1 000	17 000	0	2 000
Financial Costs	40 000	30 000	35 000	34 000
Financial Balance	−39 000	−13 000	−35 000	−32 000
Earnings Before Tax	50 000	140 000	−173 000	148 000
Tax	0	0	0	0
Net Income	50 000	140 000	−173 000	148 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 690 000	3 577 000	3 695 000
Total Current Assets	777 000	650 000	440 000	619 000
Total Assets	4 382 000	4 340 000	4 017 000	4 314 000
Total Retained Equity	673 000	622 000	295 000	468 000
Total Equity	1 122 000	1 071 000	744 000	917 000
Total Long-Term Debt	3 232 000	3 223 000	3 223 000	3 326 000
Total Current Debt	28 000	46 000	49 000	70 000
Total Equity and Debt	4 382 000	4 340 000	4 017 000	4 314 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	285 000	333 000	58 000	410 000
Other Income	0	0	0	0
Revenue	285 000	333 000	58 000	410 000
Cost of Goods Sold	22 000	29 000	17 000	16 000
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	118 000	105 000
Impairment	0	0	0	0
Expenditure	194 000	179 000	197 000	229 000
Operating Profit	90 000	153 000	−138 000	181 000
Financial Income	1 000	17 000	0	2 000
Financial Costs	40 000	30 000	35 000	34 000
Financial Balance	−39 000	−13 000	−35 000	−32 000
Dividends	0	0	0	0
Net Income	50 000	140 000	−173 000	148 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	3 690 000	3 577 000	3 695 000
Machinery and Plant Facilities	1 103 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 605 000	3 690 000	3 577 000	3 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 605 000	3 690 000	3 577 000	3 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	374 000	103 000	220 000
Total Current Assets	777 000	650 000	440 000	619 000
Total Assets	4 382 000	4 340 000	4 017 000	4 314 000
Total Equity	1 122 000	1 071 000	744 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 232 000	3 223 000	3 223 000	3 326 000
Creditors	7 000	29 000	45 000	35 000
Unpaid Taxes	16 000	11 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	24 000
Total Current Debt	28 000	46 000	49 000	70 000
Total Equity and Debt	4 382 000	4 340 000	4 017 000	4 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	13,07 %	−23,25 %	16,14 %
Debt-to-Equity Ratio	2,88	3,01	4,33	3,63
Operating Profit Margin	31,58 %	45,95 %	−237,93 %	44,15 %
Current Ratio	27,75	14,13	8,98	8,84
Quick Ratio	27,75	14,13	8,98	8,84
Equity Ratio	0,26	0,25	0,19	0,21
Gross Profit Margin	92,28 %	91,29 %	70,69 %	96,1 %