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LJOTÅ KRAFTVERK AS
5451 VALEN
Return on Equity
23,18 %
Current Ratio
2,66
Debt-to-Equity Ratio
4,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 396 000 | |
Net Income | 1 073 000 | |
Total Assets | 25 771 000 | |
Total Equity | 4 629 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 396 000 | |
Expenditure | 1 473 000 | |
Operating Profit | 1 923 000 | |
Financial Income | 14 000 | |
Financial Costs | 864 000 | |
Financial Balance | −850 000 | |
Earnings Before Tax | 1 073 000 | |
Tax | 0 | |
Net Income | 1 073 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 136 000 | |
Total Current Assets | 4 636 000 | |
Total Assets | 25 771 000 | |
Total Retained Equity | −277 000 | |
Total Equity | 4 629 000 | |
Total Long-Term Debt | 19 401 000 | |
Total Current Debt | 1 741 000 | |
Total Equity and Debt | 25 771 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 396 000 | |
Other Income | 0 | |
Revenue | 3 396 000 | |
Cost of Goods Sold | 2 000 | |
Salary Costs | 0 | |
Depreciation | 457 000 | |
Impairment | 0 | |
Expenditure | 1 473 000 | |
Operating Profit | 1 923 000 | |
Financial Income | 14 000 | |
Financial Costs | 864 000 | |
Financial Balance | −850 000 | |
Dividends | 0 | |
Net Income | 1 073 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14 209 000 | |
Machinery and Plant Facilities | 6 721 000 | |
Fixtures | 60 000 | |
Total Tangible Assets | 20 990 000 | |
Total Fiancial Fixed Assets | 146 000 | |
Total Fixed Assets | 21 136 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 162 000 | |
Total Current Assets | 4 636 000 | |
Total Assets | 25 771 000 | |
Total Equity | 4 629 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19 401 000 | |
Creditors | 97 000 | |
Unpaid Taxes | 294 000 | |
Dividends | 0 | |
Other Current Debt | 1 350 000 | |
Total Current Debt | 1 741 000 | |
Total Equity and Debt | 25 771 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,18 % | |
Debt-to-Equity Ratio | 4,19 | |
Operating Profit Margin | 56,63 % | |
Current Ratio | 2,66 | |
Quick Ratio | 2,66 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 99,94 % |
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