LHA INVEST AS
6002 Ã…LESUND
Return on Equity
28,55Â %
Current Ratio
3,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 13Â 076Â 000 | |
| Total Assets | 65Â 851Â 000 | |
| Total Equity | 45Â 797Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 173Â 000 | |
| Operating Profit | −173 000 | |
| Financial Income | 13Â 528Â 000 | |
| Financial Costs | 206Â 000 | |
| Financial Balance | 13Â 322Â 000 | |
| Earnings Before Tax | 13Â 150Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 13Â 076Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 043Â 000 | |
| Total Current Assets | 60Â 808Â 000 | |
| Total Assets | 65Â 851Â 000 | |
| Total Retained Equity | 6Â 549Â 000 | |
| Total Equity | 45Â 797Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 20Â 054Â 000 | |
| Total Equity and Debt | 65Â 851Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 173Â 000 | |
| Operating Profit | −173 000 | |
| Financial Income | 13Â 528Â 000 | |
| Financial Costs | 206Â 000 | |
| Financial Balance | 13Â 322Â 000 | |
| Dividends | 18Â 000Â 000 | |
| Net Income | 13Â 076Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 5Â 043Â 000 | |
| Total Fixed Assets | 5Â 043Â 000 | |
| Stock | 0 | |
| Total Investments | 19Â 401Â 000 | |
| Cash, Bank | 38Â 755Â 000 | |
| Total Current Assets | 60Â 808Â 000 | |
| Total Assets | 65Â 851Â 000 | |
| Total Equity | 45Â 797Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 18Â 000Â 000 | |
| Other Current Debt | 5Â 977Â 000 | |
| Total Current Debt | 20Â 054Â 000 | |
| Total Equity and Debt | 65Â 851Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,55Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,03 | |
| Quick Ratio | 3,03 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | - |
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