LIHAUG REINHALD AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

54,91 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 641 000	5 116 000	5 305 000	145 000
Net Income	928 000	−324 000	922 000	37 000
Total Assets	4 498 000	2 860 000	3 995 000	434 000
Total Equity	1 690 000	605 000	929 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 641 000	5 116 000	5 305 000	145 000
Expenditure	5 373 000	5 448 000	4 105 000	83 000
Operating Profit	1 268 000	−332 000	1 199 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	33 000	24 000	26 000
Financial Balance	−30 000	−33 000	−24 000	−26 000
Earnings Before Tax	1 238 000	−366 000	1 175 000	37 000
Tax	310 000	−42 000	254 000	0
Net Income	928 000	−324 000	922 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	765 000	1 096 000	227 000
Total Current Assets	3 653 000	2 095 000	2 899 000	207 000
Total Assets	4 498 000	2 860 000	3 995 000	434 000
Total Retained Equity	1 660 000	575 000	899 000	−23 000
Total Equity	1 690 000	605 000	929 000	7 000
Total Long-Term Debt	622 000	801 000	1 064 000	233 000
Total Current Debt	2 186 000	1 454 000	2 002 000	193 000
Total Equity and Debt	4 498 000	2 860 000	3 995 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 644 000	5 052 000	5 626 000	145 000
Other Income	−3 000	64 000	−321 000	0
Revenue	6 641 000	5 116 000	5 305 000	145 000
Cost of Goods Sold	22 000	9 000	44 000	0
Salary Costs	4 711 000	4 740 000	3 841 000	0
Depreciation	142 000	361 000	66 000	72 000
Impairment	0	0	0	0
Expenditure	5 373 000	5 448 000	4 105 000	83 000
Operating Profit	1 268 000	−332 000	1 199 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	33 000	24 000	26 000
Financial Balance	−30 000	−33 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	928 000	−324 000	922 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	765 000	1 096 000	227 000
Total Tangible Assets	838 000	765 000	1 096 000	227 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	845 000	765 000	1 096 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	594 000	528 000	−1 000
Total Current Assets	3 653 000	2 095 000	2 899 000	207 000
Total Assets	4 498 000	2 860 000	3 995 000	434 000
Total Equity	1 690 000	605 000	929 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	801 000	1 064 000	233 000
Creditors	0	−98 000	−52 000	0
Unpaid Taxes	689 000	669 000	1 022 000	0
Dividends	0	0	0	0
Other Current Debt	1 191 000	883 000	820 000	193 000
Total Current Debt	2 186 000	1 454 000	2 002 000	193 000
Total Equity and Debt	4 498 000	2 860 000	3 995 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,91 %	−53,55 %	99,25 %	528,57 %
Debt-to-Equity Ratio	0,37	1,32	1,15	33,29
Operating Profit Margin	19,09 %	−6,49 %	22,6 %	42,76 %
Current Ratio	1,67	1,44	1,45	1,07
Quick Ratio	1,67	1,44	1,45	1,07
Equity Ratio	0,38	0,21	0,23	0,02
Gross Profit Margin	99,67 %	99,82 %	99,17 %	100 %