LARS HILLES GATE 30 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

119,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 505 000	116 391 000	112 910 000	108 772 000
Net Income	41 047 000	28 484 000	27 882 000	22 672 000
Total Assets	1 908 641 000	1 855 887 000	1 823 705 000	1 785 966 000
Total Equity	1 875 613 000	1 834 565 000	1 806 082 000	1 778 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 505 000	116 391 000	112 910 000	108 772 000
Expenditure	79 376 000	80 700 000	77 944 000	80 393 000
Operating Profit	46 129 000	35 691 000	34 966 000	28 379 000
Financial Income	6 496 000	1 002 000	799 000	703 000
Financial Costs	0	8 000	19 000	15 000
Financial Balance	6 496 000	994 000	780 000	688 000
Earnings Before Tax	52 625 000	36 685 000	35 746 000	29 067 000
Tax	11 577 000	8 201 000	7 864 000	6 395 000
Net Income	41 047 000	28 484 000	27 882 000	22 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 530 000	1 572 587 000	1 637 142 000	1 692 736 000
Total Current Assets	403 110 000	283 301 000	186 563 000	93 230 000
Total Assets	1 908 641 000	1 855 887 000	1 823 705 000	1 785 966 000
Total Retained Equity	51 610 000	10 563 000	−17 921 000	−45 803 000
Total Equity	1 875 613 000	1 834 565 000	1 806 082 000	1 778 200 000
Total Long-Term Debt	29 653 000	18 075 000	9 874 000	2 010 000
Total Current Debt	3 375 000	3 246 000	7 749 000	5 756 000
Total Equity and Debt	1 908 641 000	1 855 887 000	1 823 705 000	1 785 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 328 000	1 461 000	797 000	107 992 000
Other Income	1 177 000	114 930 000	112 113 000	780 000
Revenue	125 505 000	116 391 000	112 910 000	108 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 341 000	68 026 000	67 724 000	68 081 000
Impairment	0	0	0	0
Expenditure	79 376 000	80 700 000	77 944 000	80 393 000
Operating Profit	46 129 000	35 691 000	34 966 000	28 379 000
Financial Income	6 496 000	1 002 000	799 000	703 000
Financial Costs	0	8 000	19 000	15 000
Financial Balance	6 496 000	994 000	780 000	688 000
Dividends	0	0	0	0
Net Income	41 047 000	28 484 000	27 882 000	22 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 485 456 000	1 538 002 000	1 585 398 000	1 644 204 000
Machinery and Plant Facilities	846 000	13 409 000	24 301 000	17 195 000
Fixtures	13 622 000	15 384 000	21 607 000	31 338 000
Total Tangible Assets	1 499 925 000	1 566 795 000	1 631 305 000	1 692 736 000
Total Fiancial Fixed Assets	5 605 000	5 792 000	5 836 000	0
Total Fixed Assets	1 505 530 000	1 572 587 000	1 637 142 000	1 692 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	403 110 000	283 301 000	186 563 000	93 230 000
Total Assets	1 908 641 000	1 855 887 000	1 823 705 000	1 785 966 000
Total Equity	1 875 613 000	1 834 565 000	1 806 082 000	1 778 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 653 000	18 075 000	9 874 000	2 010 000
Creditors	3 375 000	3 246 000	2 898 000	2 689 000
Unpaid Taxes	0	0	4 851 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 068 000
Total Current Debt	3 375 000	3 246 000	7 749 000	5 756 000
Total Equity and Debt	1 908 641 000	1 855 887 000	1 823 705 000	1 785 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	1,55 %	1,54 %	1,27 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	36,75 %	30,66 %	30,97 %	26,09 %
Current Ratio	119,44	87,28	24,08	16,2
Quick Ratio	119,44	87,28	24,08	16,2
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %