LARS HILLES GATE 30 HOLDING AS

0185 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 162 000	−2 952 000	−4 486 000	−4 179 000
Total Assets	1 844 747 000	1 844 137 000	1 845 577 000	1 844 384 000
Total Equity	1 753 656 000	1 755 818 000	1 758 770 000	1 763 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	86 000	85 000	82 000
Operating Profit	−88 000	−86 000	−85 000	−82 000
Financial Income	0	0	13 000	32 000
Financial Costs	2 684 000	3 699 000	5 679 000	5 307 000
Financial Balance	−2 684 000	−3 699 000	−5 666 000	−5 275 000
Earnings Before Tax	−2 772 000	−3 784 000	−5 751 000	−5 358 000
Tax	−610 000	−833 000	−1 265 000	−1 179 000
Net Income	−2 162 000	−2 952 000	−4 486 000	−4 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 747 000	1 844 137 000	1 843 305 000	1 842 039 000
Total Current Assets	0	0	2 272 000	2 345 000
Total Assets	1 844 747 000	1 844 137 000	1 845 577 000	1 844 384 000
Total Retained Equity	347 656 000	349 818 000	352 770 000	357 256 000
Total Equity	1 753 656 000	1 755 818 000	1 758 770 000	1 763 256 000
Total Long-Term Debt	91 091 000	88 319 000	81 128 000	81 128 000
Total Current Debt	0	0	5 679 000	0
Total Equity and Debt	1 844 747 000	1 844 137 000	1 845 577 000	1 844 384 000

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	88 000	86 000	85 000	82 000
Operating Profit	−88 000	−86 000	−85 000	−82 000
Financial Income	0	0	13 000	32 000
Financial Costs	2 684 000	3 699 000	5 679 000	5 307 000
Financial Balance	−2 684 000	−3 699 000	−5 666 000	−5 275 000
Dividends	0	0	0	0
Net Income	−2 162 000	−2 952 000	−4 486 000	−4 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 157 000	7 548 000	6 715 000	5 450 000
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	1 836 590 000	1 836 590 000	1 836 590 000	1 836 590 000
Total Fixed Assets	1 844 747 000	1 844 137 000	1 843 305 000	1 842 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	2 272 000	2 345 000
Total Assets	1 844 747 000	1 844 137 000	1 845 577 000	1 844 384 000
Total Equity	1 753 656 000	1 755 818 000	1 758 770 000	1 763 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 091 000	88 319 000	81 128 000	81 128 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 679 000	0
Total Current Debt	0	0	5 679 000	0
Total Equity and Debt	1 844 747 000	1 844 137 000	1 845 577 000	1 844 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,17 %	−0,26 %	−0,24 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,4	-
Quick Ratio	-	-	0,4	-
Equity Ratio	0,95	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-