LAHA HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	924 000	−36 000	−747 000
Total Assets	1 770 000	1 950 000	1 006 000	1 022 000
Total Equity	870 000	870 000	−54 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	13 000	28 000	21 000
Operating Profit	−31 000	−13 000	−28 000	−21 000
Financial Income	44 000	252 000	0	0
Financial Costs	13 000	−686 000	9 000	726 000
Financial Balance	31 000	938 000	−9 000	−726 000
Earnings Before Tax	0	924 000	−36 000	−747 000
Tax	0	0	0	0
Net Income	0	924 000	−36 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 690 000	1 000 000	1 000 000
Total Current Assets	80 000	260 000	6 000	22 000
Total Assets	1 770 000	1 950 000	1 006 000	1 022 000
Total Retained Equity	770 000	770 000	−154 000	−118 000
Total Equity	870 000	870 000	−54 000	−18 000
Total Long-Term Debt	900 000	1 080 000	1 060 000	1 040 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 770 000	1 950 000	1 006 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	13 000	28 000	21 000
Operating Profit	−31 000	−13 000	−28 000	−21 000
Financial Income	44 000	252 000	0	0
Financial Costs	13 000	−686 000	9 000	726 000
Financial Balance	31 000	938 000	−9 000	−726 000
Dividends	0	0	0	0
Net Income	0	924 000	−36 000	−747 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 690 000	1 690 000	1 000 000	1 000 000
Total Fixed Assets	1 690 000	1 690 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	8 000	6 000	22 000
Total Current Assets	80 000	260 000	6 000	22 000
Total Assets	1 770 000	1 950 000	1 006 000	1 022 000
Total Equity	870 000	870 000	−54 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 080 000	1 060 000	1 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 770 000	1 950 000	1 006 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	106,21 %	66,67 %	4 150 %
Debt-to-Equity Ratio	1,03	1,24	−19,63	−57,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,49	0,45	−0,05	−0,02
Gross Profit Margin	-	-	-	-