LHR HOLDING AS

1923 SØRUM

Finances

Return on Equity

13,26 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	829 000	833 000	555 000	11 000
Total Assets	10 017 000	6 745 000	4 592 000	4 040 000
Total Equity	6 254 000	5 425 000	4 592 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	20 000	13 000	10 000
Operating Profit	−32 000	−20 000	−13 000	−10 000
Financial Income	904 000	854 000	620 000	24 000
Financial Costs	32 000	0	52 000	0
Financial Balance	872 000	854 000	568 000	24 000
Earnings Before Tax	840 000	833 000	555 000	14 000
Tax	12 000	0	0	3 000
Net Income	829 000	833 000	555 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 039 000	4 581 000	1 932 000	2 532 000
Total Current Assets	1 978 000	2 165 000	2 660 000	1 508 000
Total Assets	10 017 000	6 745 000	4 592 000	4 040 000
Total Retained Equity	6 224 000	5 395 000	4 562 000	4 007 000
Total Equity	6 254 000	5 425 000	4 592 000	4 037 000
Total Long-Term Debt	3 250 000	1 320 000	0	0
Total Current Debt	513 000	0	0	3 000
Total Equity and Debt	10 017 000	6 745 000	4 592 000	4 040 000

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	32 000	20 000	13 000	10 000
Operating Profit	−32 000	−20 000	−13 000	−10 000
Financial Income	904 000	854 000	620 000	24 000
Financial Costs	32 000	0	52 000	0
Financial Balance	872 000	854 000	568 000	24 000
Dividends	0	0	0	0
Net Income	829 000	833 000	555 000	11 000

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	8 039 000	4 581 000	1 932 000	2 532 000
Total Fixed Assets	8 039 000	4 581 000	1 932 000	2 532 000
Stock	0	0	0	0
Total Investments	1 963 000	2 143 000	2 644 000	0
Cash, Bank	15 000	22 000	15 000	1 508 000
Total Current Assets	1 978 000	2 165 000	2 660 000	1 508 000
Total Assets	10 017 000	6 745 000	4 592 000	4 040 000
Total Equity	6 254 000	5 425 000	4 592 000	4 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	1 320 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	0	0	0
Total Current Debt	513 000	0	0	3 000
Total Equity and Debt	10 017 000	6 745 000	4 592 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	15,35 %	12,09 %	0,27 %
Debt-to-Equity Ratio	0,52	0,24	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	-	-	502,67
Quick Ratio	3,86	-	-	502,67
Equity Ratio	0,62	0,8	1	1
Gross Profit Margin	-	-	-	-