LHL STAMSUND

8340 STAMSUND

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

120,5

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	193 000	223 000	239 000	251 000
Net Income	52 000	54 000	83 000	−15 000
Total Assets	512 000	459 000	406 000	329 000
Total Equity	508 000	456 000	402 000	319 000

Income (NOK)	2013	2012	2011	2010
Revenue	193 000	223 000	239 000	251 000
Expenditure	142 000	170 000	157 000	265 000
Operating Profit	51 000	53 000	83 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	52 000	54 000	83 000	−15 000
Tax	0	0	0	0
Net Income	52 000	54 000	83 000	−15 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	29 000	20 000	61 000	100 000
Total Current Assets	482 000	439 000	345 000	229 000
Total Assets	512 000	459 000	406 000	329 000
Total Retained Equity	508 000	456 000	402 000	319 000
Total Equity	508 000	456 000	402 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	4 000	10 000
Total Equity and Debt	512 000	459 000	406 000	329 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	134 000	152 000	168 000	149 000
Other Income	59 000	71 000	71 000	101 000
Revenue	193 000	223 000	239 000	251 000
Cost of Goods Sold	5 000	4 000	5 000	4 000
Salary Costs	29 000	41 000	20 000	57 000
Depreciation	12 000	35 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	142 000	170 000	157 000	265 000
Operating Profit	51 000	53 000	83 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	52 000	54 000	83 000	−15 000

Balance details (NOK)	2013	2012	2011	2010
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	29 000	20 000	55 000	91 000
Total Tangible Assets	29 000	20 000	55 000	91 000
Total Fiancial Fixed Assets	0	0	6 000	9 000
Total Fixed Assets	29 000	20 000	61 000	100 000
Stock	2 000	3 000	3 000	1 000
Total Investments	0	0	0	0
Cash, Bank	480 000	436 000	272 000	218 000
Total Current Assets	482 000	439 000	345 000	229 000
Total Assets	512 000	459 000	406 000	329 000
Total Equity	508 000	456 000	402 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	4 000	10 000
Total Current Debt	4 000	3 000	4 000	10 000
Total Equity and Debt	512 000	459 000	406 000	329 000

Financial indicators	2013	2012	2011	2010
Return on Equity	10,24 %	11,84 %	20,65 %	−4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,42 %	23,77 %	34,73 %	−5,98 %
Current Ratio	120,5	146,33	86,25	22,9
Quick Ratio	241	-	345	25,44
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	97,41 %	98,21 %	97,91 %	98,41 %