LHK HOLDING AS

6798 HJELLEDALEN

Finances

Return on Equity

−4,58 %

Current Ratio

10 732

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	3 000
Net Income	−440 000	2 560 000	2 524 000	−941 000
Total Assets	12 886 000	13 573 000	14 032 000	12 294 000
Total Equity	9 613 000	10 053 000	8 492 000	6 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	3 000
Expenditure	518 000	503 000	500 000	1 026 000
Operating Profit	−498 000	−504 000	−500 000	−1 024 000
Financial Income	58 000	3 032 000	3 019 000	44 000
Financial Costs	0	0	0	0
Financial Balance	58 000	3 032 000	3 019 000	44 000
Earnings Before Tax	−440 000	2 528 000	2 519 000	−980 000
Tax	0	−32 000	−5 000	−38 000
Net Income	−440 000	2 560 000	2 524 000	−941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 550 000	2 946 000	3 343 000
Total Current Assets	10 732 000	11 022 000	11 086 000	8 951 000
Total Assets	12 886 000	13 573 000	14 032 000	12 294 000
Total Retained Equity	9 583 000	10 023 000	8 462 000	6 939 000
Total Equity	9 613 000	10 053 000	8 492 000	6 969 000
Total Long-Term Debt	3 272 000	3 520 000	5 508 000	5 729 000
Total Current Debt	1 000	0	32 000	−404 000
Total Equity and Debt	12 886 000	13 573 000	14 032 000	12 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	3 000
Revenue	20 000	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	396 000	365 000
Impairment	0	0	0	0
Expenditure	518 000	503 000	500 000	1 026 000
Operating Profit	−498 000	−504 000	−500 000	−1 024 000
Financial Income	58 000	3 032 000	3 019 000	44 000
Financial Costs	0	0	0	0
Financial Balance	58 000	3 032 000	3 019 000	44 000
Dividends	0	0	0	0
Net Income	−440 000	2 560 000	2 524 000	−941 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 068 000	2 464 000	2 860 000	3 257 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	2 154 000	2 550 000	2 946 000	3 343 000
Stock	0	0	0	0
Total Investments	7 164 000	7 164 000	7 164 000	7 164 000
Cash, Bank	16 000	65 000	2 945 000	0
Total Current Assets	10 732 000	11 022 000	11 086 000	8 951 000
Total Assets	12 886 000	13 573 000	14 032 000	12 294 000
Total Equity	9 613 000	10 053 000	8 492 000	6 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 272 000	3 520 000	5 508 000	5 729 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	32 000	−404 000
Total Equity and Debt	12 886 000	13 573 000	14 032 000	12 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	25,47 %	29,72 %	−13,5 %
Debt-to-Equity Ratio	0,34	0,35	0,65	0,82
Operating Profit Margin	−2 490 %	-	-	−34 133,33 %
Current Ratio	10 732	-	346,44	−22,16
Quick Ratio	10 732	-	346,44	−22,16
Equity Ratio	0,75	0,74	0,61	0,57
Gross Profit Margin	100 %	-	-	100 %