LH PROSJEKT AS

5700 VOSS

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	240 000	237 000	238 000
Net Income	122 000	77 000	18 000	46 000
Total Assets	404 000	418 000	575 000	682 000
Total Equity	233 000	111 000	234 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	240 000	237 000	238 000
Expenditure	175 000	140 000	212 000	178 000
Operating Profit	160 000	100 000	24 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	100 000	25 000	60 000
Tax	38 000	24 000	7 000	13 000
Net Income	122 000	77 000	18 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	75 000	82 000	109 000
Total Current Assets	335 000	344 000	493 000	573 000
Total Assets	404 000	418 000	575 000	682 000
Total Retained Equity	203 000	81 000	204 000	386 000
Total Equity	233 000	111 000	234 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	307 000	340 000	266 000
Total Equity and Debt	404 000	418 000	575 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	240 000	237 000	238 000
Other Income	0	0	0	0
Revenue	335 000	240 000	237 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	29 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	175 000	140 000	212 000	178 000
Operating Profit	160 000	100 000	24 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	200 000	200 000
Net Income	122 000	77 000	18 000	46 000

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	69 000	75 000	82 000	109 000
Total Tangible Assets	69 000	75 000	82 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	75 000	82 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	206 000	449 000	530 000
Total Current Assets	335 000	344 000	493 000	573 000
Total Assets	404 000	418 000	575 000	682 000
Total Equity	233 000	111 000	234 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	14 000	−10 000
Unpaid Taxes	55 000	41 000	40 000	6 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	73 000	37 000	80 000	56 000
Total Current Debt	171 000	307 000	340 000	266 000
Total Equity and Debt	404 000	418 000	575 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	69,37 %	7,69 %	11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,76 %	41,67 %	10,13 %	24,79 %
Current Ratio	1,96	1,12	1,45	2,15
Quick Ratio	1,96	1,12	1,45	2,15
Equity Ratio	0,58	0,27	0,41	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %