LHI SOLARWIND HYDRO GRØNLIELVA 2641 AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−39,53 %

Current Ratio

0,05

Debt-to-Equity Ratio

12,01

Key figures (EUR)	2022	2021	2020	2019
Revenue	78 000	167 000	43 000	213 000
Net Income	−100 000	−46 000	−142 000	−47 000
Total Assets	3 501 000	3 585 000	3 574 000	3 724 000
Total Equity	253 000	353 000	286 000	428 000

Income (EUR)	2022	2021	2020	2019
Revenue	78 000	167 000	43 000	213 000
Expenditure	154 000	167 000	170 000	219 000
Operating Profit	−76 000	0	−128 000	−5 000
Financial Income	11 000	1 000	22 000	0
Financial Costs	35 000	46 000	36 000	42 000
Financial Balance	−24 000	−45 000	−14 000	−42 000
Earnings Before Tax	−100 000	−46 000	−142 000	−47 000
Tax	0	0	0	0
Net Income	−100 000	−46 000	−142 000	−47 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	3 491 000	3 564 000	3 524 000	3 625 000
Total Current Assets	10 000	21 000	50 000	99 000
Total Assets	3 501 000	3 585 000	3 574 000	3 724 000
Total Retained Equity	−92 000	8 000	−59 000	83 000
Total Equity	253 000	353 000	286 000	428 000
Total Long-Term Debt	3 039 000	2 986 000	2 986 000	2 986 000
Total Current Debt	209 000	246 000	303 000	310 000
Total Equity and Debt	3 501 000	3 585 000	3 574 000	3 724 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	78 000	167 000	43 000	213 000
Other Income	0	0	0	0
Revenue	78 000	167 000	43 000	213 000
Cost of Goods Sold	21 000	34 000	12 000	33 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	101 000	93 000
Impairment	0	0	0	0
Expenditure	154 000	167 000	170 000	219 000
Operating Profit	−76 000	0	−128 000	−5 000
Financial Income	11 000	1 000	22 000	0
Financial Costs	35 000	46 000	36 000	42 000
Financial Balance	−24 000	−45 000	−14 000	−42 000
Dividends	0	0	0	0
Net Income	−100 000	−46 000	−142 000	−47 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 491 000	3 564 000	3 524 000	0
Machinery and Plant Facilities	0	0	0	3 625 000
Fixtures	0	0	0	0
Total Tangible Assets	3 491 000	3 564 000	3 524 000	3 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 491 000	3 564 000	3 524 000	3 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	48 000	40 000
Total Current Assets	10 000	21 000	50 000	99 000
Total Assets	3 501 000	3 585 000	3 574 000	3 724 000
Total Equity	253 000	353 000	286 000	428 000
Short-Term Group Debt	0	243 000	302 000	0
Total Long-Term Debt	3 039 000	2 986 000	2 986 000	2 986 000
Creditors	3 000	3 000	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	0	0	292 000
Total Current Debt	209 000	246 000	303 000	310 000
Total Equity and Debt	3 501 000	3 585 000	3 574 000	3 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,53 %	−13,03 %	−49,65 %	−10,98 %
Debt-to-Equity Ratio	12,01	8,46	10,44	6,98
Operating Profit Margin	−97,44 %	0 %	−297,67 %	−2,35 %
Current Ratio	0,05	0,09	0,17	0,32
Quick Ratio	0,05	0,09	0,17	0,32
Equity Ratio	0,07	0,1	0,08	0,11
Gross Profit Margin	73,08 %	79,64 %	72,09 %	84,51 %