LEHAVN OPPLEVELSE AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

206,25 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	50 000	50 000
Net Income	−33 000	−24 000	−13 000	−10 000
Total Assets	206 000	292 000	283 000	359 000
Total Equity	−16 000	17 000	41 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	50 000	50 000
Expenditure	33 000	62 000	63 000	61 000
Operating Profit	−33 000	−24 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−24 000	−13 000	−10 000
Tax	0	0	0	0
Net Income	−33 000	−24 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	209 000	274 000	306 000
Total Current Assets	23 000	83 000	9 000	53 000
Total Assets	206 000	292 000	283 000	359 000
Total Retained Equity	−116 000	−83 000	−59 000	−46 000
Total Equity	−16 000	17 000	41 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	275 000	241 000	305 000
Total Equity and Debt	206 000	292 000	283 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	50 000	50 000
Other Income	0	0	0	0
Revenue	0	38 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	31 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	33 000	62 000	63 000	61 000
Operating Profit	−33 000	−24 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−24 000	−13 000	−10 000

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	183 000	209 000	274 000	306 000
Fixtures	0	0	0	0
Total Tangible Assets	183 000	209 000	274 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	209 000	274 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	2 000	5 000
Total Current Assets	23 000	83 000	9 000	53 000
Total Assets	206 000	292 000	283 000	359 000
Total Equity	−16 000	17 000	41 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	12 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	222 000	256 000	235 000	297 000
Total Current Debt	222 000	275 000	241 000	305 000
Total Equity and Debt	206 000	292 000	283 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,25 %	−141,18 %	−31,71 %	−18,52 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−63,16 %	−26 %	−20 %
Current Ratio	0,1	0,3	0,04	0,17
Quick Ratio	0,1	0,3	0,04	0,17
Equity Ratio	−0,08	0,06	0,14	0,15
Gross Profit Margin	-	100 %	100 %	100 %