LUTELANDET ENERGIPARK AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

3,08

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 894 000	3 723 000	0	0
Net Income	−9 368 000	−2 777 000	−16 259 000	−258 000
Total Assets	792 338 000	738 976 000	195 563 000	52 595 000
Total Equity	131 720 000	69 328 000	2 329 000	18 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 894 000	3 723 000	0	0
Expenditure	45 005 000	7 446 000	20 740 000	335 000
Operating Profit	2 889 000	−3 723 000	−20 740 000	−335 000
Financial Income	1 101 000	4 828 000	1 379 000	5 000
Financial Costs	16 000 000	4 665 000	1 484 000	0
Financial Balance	−14 899 000	163 000	−105 000	5 000
Earnings Before Tax	−12 010 000	−3 560 000	−20 845 000	−330 000
Tax	−2 642 000	−783 000	−4 586 000	−73 000
Net Income	−9 368 000	−2 777 000	−16 259 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 670 000	602 977 000	118 581 000	51 783 000
Total Current Assets	204 668 000	135 999 000	76 981 000	812 000
Total Assets	792 338 000	738 976 000	195 563 000	52 595 000
Total Retained Equity	−12 145 000	−2 777 000	0	0
Total Equity	131 720 000	69 328 000	2 329 000	18 588 000
Total Long-Term Debt	594 094 000	576 496 000	100 000 000	0
Total Current Debt	66 524 000	93 152 000	93 234 000	34 007 000
Total Equity and Debt	792 338 000	738 976 000	195 563 000	52 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 415 000	3 723 000	0	0
Other Income	3 479 000	0	0	0
Revenue	47 894 000	3 723 000	0	0
Cost of Goods Sold	515 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 141 000	1 837 000	0	0
Impairment	0	2 905 000	20 000 000	0
Expenditure	45 005 000	7 446 000	20 740 000	335 000
Operating Profit	2 889 000	−3 723 000	−20 740 000	−335 000
Financial Income	1 101 000	4 828 000	1 379 000	5 000
Financial Costs	16 000 000	4 665 000	1 484 000	0
Financial Balance	−14 899 000	163 000	−105 000	5 000
Dividends	0	0	0	0
Net Income	−9 368 000	−2 777 000	−16 259 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 871 000	3 285 000
Real Eastate	587 343 000	602 977 000	0	0
Machinery and Plant Facilities	327 000	0	110 710 000	48 498 000
Fixtures	0	0	0	0
Total Tangible Assets	587 670 000	602 977 000	110 710 000	48 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 670 000	602 977 000	118 581 000	51 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	204 668 000	135 999 000	76 981 000	812 000
Total Assets	792 338 000	738 976 000	195 563 000	52 595 000
Total Equity	131 720 000	69 328 000	2 329 000	18 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 094 000	576 496 000	100 000 000	0
Creditors	4 795 000	78 211 000	17 054 000	23 559 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 729 000	14 941 000	76 180 000	10 445 000
Total Current Debt	66 524 000	93 152 000	93 234 000	34 007 000
Total Equity and Debt	792 338 000	738 976 000	195 563 000	52 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	−4,01 %	−698,11 %	−1,39 %
Debt-to-Equity Ratio	4,51	8,32	42,94	0
Operating Profit Margin	6,03 %	−100 %	-	-
Current Ratio	3,08	1,46	0,83	0,02
Quick Ratio	3,08	1,46	0,83	0,02
Equity Ratio	0,17	0,09	0,01	0,35
Gross Profit Margin	98,92 %	100 %	-	-