LA NORDHAUG HOLDING AS

6455 KORTGARDEN

Finances

Return on Equity

134,98 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	354 000	354 000	346 000
Net Income	−5 537 000	−84 000	−65 000	−233 000
Total Assets	1 813 000	7 448 000	7 458 000	7 546 000
Total Equity	−4 102 000	1 435 000	1 519 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	354 000	354 000	346 000
Expenditure	130 000	154 000	116 000	133 000
Operating Profit	384 000	200 000	239 000	213 000
Financial Income	0	0	0	0
Financial Costs	5 921 000	284 000	304 000	318 000
Financial Balance	−5 921 000	−284 000	−304 000	−318 000
Earnings Before Tax	−5 537 000	−84 000	−65 000	−105 000
Tax	0	0	0	−3 000
Net Income	−5 537 000	−84 000	−65 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	7 401 000	7 424 000	7 448 000
Total Current Assets	51 000	47 000	33 000	98 000
Total Assets	1 813 000	7 448 000	7 458 000	7 546 000
Total Retained Equity	−5 196 000	341 000	425 000	490 000
Total Equity	−4 102 000	1 435 000	1 519 000	1 584 000
Total Long-Term Debt	3 388 000	3 524 000	3 657 000	3 712 000
Total Current Debt	2 527 000	2 488 000	2 281 000	2 249 000
Total Equity and Debt	1 813 000	7 448 000	7 458 000	7 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	354 000	354 000	346 000
Revenue	513 000	354 000	354 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	130 000	154 000	116 000	133 000
Operating Profit	384 000	200 000	239 000	213 000
Financial Income	0	0	0	0
Financial Costs	5 921 000	284 000	304 000	318 000
Financial Balance	−5 921 000	−284 000	−304 000	−318 000
Dividends	0	0	0	0
Net Income	−5 537 000	−84 000	−65 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 762 000	1 785 000	1 809 000	1 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 762 000	1 785 000	1 809 000	1 832 000
Total Fiancial Fixed Assets	0	5 616 000	5 616 000	5 616 000
Total Fixed Assets	1 762 000	7 401 000	7 424 000	7 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	0	56 000
Total Current Assets	51 000	47 000	33 000	98 000
Total Assets	1 813 000	7 448 000	7 458 000	7 546 000
Total Equity	−4 102 000	1 435 000	1 519 000	1 584 000
Short-Term Group Debt	453 000	465 000	221 000	220 000
Total Long-Term Debt	3 388 000	3 524 000	3 657 000	3 712 000
Creditors	49 000	24 000	57 000	31 000
Unpaid Taxes	34 000	10 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	1 989 000	1 989 000	1 990 000
Total Current Debt	2 527 000	2 488 000	2 281 000	2 249 000
Total Equity and Debt	1 813 000	7 448 000	7 458 000	7 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,98 %	−5,85 %	−4,28 %	−14,71 %
Debt-to-Equity Ratio	−0,83	2,46	2,41	2,34
Operating Profit Margin	74,85 %	56,5 %	67,51 %	61,56 %
Current Ratio	0,02	0,02	0,01	0,04
Quick Ratio	0,02	0,02	0,01	0,04
Equity Ratio	−2,26	0,19	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %