LJOTÅ KRAFTVERK AS

5451 VALEN

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

2,66

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 396 000	1 728 000	417 000	48 000
Net Income	1 073 000	−15 000	−806 000	−192 000
Total Assets	25 771 000	23 001 000	21 979 000	21 918 000
Total Equity	4 629 000	3 556 000	−736 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 396 000	1 728 000	417 000	48 000
Expenditure	1 473 000	950 000	1 094 000	174 000
Operating Profit	1 923 000	778 000	−678 000	−127 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	864 000	794 000	131 000	66 000
Financial Balance	−850 000	−792 000	−129 000	−65 000
Earnings Before Tax	1 073 000	−15 000	−806 000	−192 000
Tax	0	0	0	0
Net Income	1 073 000	−15 000	−806 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 136 000	21 447 000	21 903 000	21 282 000
Total Current Assets	4 636 000	1 555 000	76 000	636 000
Total Assets	25 771 000	23 001 000	21 979 000	21 918 000
Total Retained Equity	−277 000	−1 351 000	−1 336 000	−529 000
Total Equity	4 629 000	3 556 000	−736 000	71 000
Total Long-Term Debt	19 401 000	18 565 000	14 375 000	0
Total Current Debt	1 741 000	880 000	8 339 000	21 848 000
Total Equity and Debt	25 771 000	23 001 000	21 979 000	21 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 396 000	1 728 000	417 000	48 000
Other Income	0	0	0	0
Revenue	3 396 000	1 728 000	417 000	48 000
Cost of Goods Sold	2 000	20 000	16 000	3 000
Salary Costs	0	0	0	0
Depreciation	457 000	457 000	453 000	74 000
Impairment	0	0	0	0
Expenditure	1 473 000	950 000	1 094 000	174 000
Operating Profit	1 923 000	778 000	−678 000	−127 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	864 000	794 000	131 000	66 000
Financial Balance	−850 000	−792 000	−129 000	−65 000
Dividends	0	0	0	0
Net Income	1 073 000	−15 000	−806 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 209 000	14 433 000	14 657 000	13 803 000
Machinery and Plant Facilities	6 721 000	6 903 000	7 085 000	7 267 000
Fixtures	60 000	110 000	161 000	212 000
Total Tangible Assets	20 990 000	21 447 000	21 903 000	21 282 000
Total Fiancial Fixed Assets	146 000	0	0	0
Total Fixed Assets	21 136 000	21 447 000	21 903 000	21 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 162 000	1 146 000	2 000	7 000
Total Current Assets	4 636 000	1 555 000	76 000	636 000
Total Assets	25 771 000	23 001 000	21 979 000	21 918 000
Total Equity	4 629 000	3 556 000	−736 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 401 000	18 565 000	14 375 000	0
Creditors	97 000	105 000	966 000	3 327 000
Unpaid Taxes	294 000	97 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 350 000	678 000	7 367 000	5 518 000
Total Current Debt	1 741 000	880 000	8 339 000	21 848 000
Total Equity and Debt	25 771 000	23 001 000	21 979 000	21 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	−0,42 %	109,51 %	−270,42 %
Debt-to-Equity Ratio	4,19	5,22	−19,53	0
Operating Profit Margin	56,63 %	45,02 %	−162,59 %	−264,58 %
Current Ratio	2,66	1,77	0,01	0,03
Quick Ratio	2,66	1,77	0,01	0,03
Equity Ratio	0,18	0,15	−0,03	0
Gross Profit Margin	99,94 %	98,84 %	96,16 %	93,75 %