LITLEBØ KRAFT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−27,1 %

Current Ratio

0,32

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 463 000	4 989 000	2 136 000	3 858 000
Net Income	−4 116 000	1 904 000	−5 570 000	−2 949 000
Total Assets	113 729 000	116 819 000	121 634 000	58 100 000
Total Equity	15 188 000	19 303 000	17 399 000	−2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 463 000	4 989 000	2 136 000	3 858 000
Expenditure	6 345 000	6 514 000	4 974 000	3 732 000
Operating Profit	−1 881 000	−1 525 000	−2 839 000	126 000
Financial Income	5 000	6 733 000	2 581 000	455 000
Financial Costs	3 400 000	2 767 000	8 174 000	3 530 000
Financial Balance	−3 395 000	3 966 000	−5 593 000	−3 075 000
Earnings Before Tax	−5 276 000	2 441 000	−8 432 000	−2 949 000
Tax	−1 161 000	537 000	−2 862 000	0
Net Income	−4 116 000	1 904 000	−5 570 000	−2 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 562 000	115 218 000	117 909 000	51 904 000
Total Current Assets	1 167 000	1 601 000	3 726 000	6 196 000
Total Assets	113 729 000	116 819 000	121 634 000	58 100 000
Total Retained Equity	−2 212 000	1 904 000	0	−2 675 000
Total Equity	15 188 000	19 303 000	17 399 000	−2 575 000
Total Long-Term Debt	94 925 000	96 568 000	102 764 000	60 035 000
Total Current Debt	3 616 000	948 000	1 471 000	640 000
Total Equity and Debt	113 729 000	116 819 000	121 634 000	58 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 448 000	4 921 000	2 136 000	3 858 000
Other Income	16 000	68 000	0	0
Revenue	4 463 000	4 989 000	2 136 000	3 858 000
Cost of Goods Sold	0	0	0	892 000
Salary Costs	0	0	0	39 000
Depreciation	2 656 000	2 691 000	2 455 000	1 643 000
Impairment	0	0	0	0
Expenditure	6 345 000	6 514 000	4 974 000	3 732 000
Operating Profit	−1 881 000	−1 525 000	−2 839 000	126 000
Financial Income	5 000	6 733 000	2 581 000	455 000
Financial Costs	3 400 000	2 767 000	8 174 000	3 530 000
Financial Balance	−3 395 000	3 966 000	−5 593 000	−3 075 000
Dividends	0	0	0	0
Net Income	−4 116 000	1 904 000	−5 570 000	−2 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 148 000	83 485 000	84 856 000	23 732 000
Machinery and Plant Facilities	30 414 000	31 733 000	33 052 000	28 171 000
Fixtures	0	0	0	0
Total Tangible Assets	112 562 000	115 218 000	117 909 000	51 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 562 000	115 218 000	117 909 000	51 904 000
Stock	0	0	0	1 992 000
Total Investments	0	0	0	0
Cash, Bank	447 000	1 174 000	3 294 000	3 787 000
Total Current Assets	1 167 000	1 601 000	3 726 000	6 196 000
Total Assets	113 729 000	116 819 000	121 634 000	58 100 000
Total Equity	15 188 000	19 303 000	17 399 000	−2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 925 000	96 568 000	102 764 000	60 035 000
Creditors	109 000	425 000	234 000	268 000
Unpaid Taxes	0	24 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	3 025 000	499 000	1 237 000	314 000
Total Current Debt	3 616 000	948 000	1 471 000	640 000
Total Equity and Debt	113 729 000	116 819 000	121 634 000	58 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,1 %	9,86 %	−32,01 %	114,52 %
Debt-to-Equity Ratio	6,25	5	5,91	−23,31
Operating Profit Margin	−42,15 %	−30,57 %	−132,91 %	3,27 %
Current Ratio	0,32	1,69	2,53	9,68
Quick Ratio	0,32	1,69	2,53	−4,58
Equity Ratio	0,13	0,17	0,14	−0,04
Gross Profit Margin	100 %	100 %	100 %	76,88 %