LH OG SØNN AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	222 000	545 000	55 000
Net Income	67 000	−88 000	325 000	22 000
Total Assets	497 000	491 000	577 000	93 000
Total Equity	355 000	288 000	377 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	222 000	545 000	55 000
Expenditure	161 000	322 000	129 000	29 000
Operating Profit	94 000	−100 000	417 000	26 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	0	0
Financial Balance	−5 000	−13 000	0	0
Earnings Before Tax	90 000	−113 000	417 000	26 000
Tax	23 000	−25 000	92 000	5 000
Net Income	67 000	−88 000	325 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	145 000	0	0
Total Current Assets	405 000	346 000	577 000	93 000
Total Assets	497 000	491 000	577 000	93 000
Total Retained Equity	325 000	258 000	347 000	22 000
Total Equity	355 000	288 000	377 000	52 000
Total Long-Term Debt	93 000	132 000	5 000	0
Total Current Debt	49 000	71 000	196 000	41 000
Total Equity and Debt	497 000	491 000	577 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	222 000	520 000	55 000
Other Income	0	0	25 000	0
Revenue	255 000	222 000	545 000	55 000
Cost of Goods Sold	35 000	16 000	2 000	0
Salary Costs	0	135 000	56 000	0
Depreciation	30 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	161 000	322 000	129 000	29 000
Operating Profit	94 000	−100 000	417 000	26 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	0	0
Financial Balance	−5 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	67 000	−88 000	325 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	123 000	0	0
Total Tangible Assets	93 000	123 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	145 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	341 000	93 000	24 000
Total Current Assets	405 000	346 000	577 000	93 000
Total Assets	497 000	491 000	577 000	93 000
Total Equity	355 000	288 000	377 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	132 000	5 000	0
Creditors	20 000	9 000	4 000	27 000
Unpaid Taxes	29 000	39 000	96 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	6 000	3 000
Total Current Debt	49 000	71 000	196 000	41 000
Total Equity and Debt	497 000	491 000	577 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	−30,56 %	86,21 %	42,31 %
Debt-to-Equity Ratio	0,26	0,46	0,01	0
Operating Profit Margin	36,86 %	−45,05 %	76,51 %	47,27 %
Current Ratio	8,27	4,87	2,94	2,27
Quick Ratio	8,27	4,87	2,94	2,27
Equity Ratio	0,71	0,59	0,65	0,56
Gross Profit Margin	86,27 %	92,79 %	99,63 %	100 %