LAHAUGMOEN INNKVARTERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 795 000	35 688 000	48 685 000	73 372 000
Net Income	−378 000	−12 018 000	−5 004 000	7 098 000
Total Assets	24 019 000	14 592 000	10 265 000	22 781 000
Total Equity	−7 829 000	−7 452 000	4 566 000	11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 795 000	35 688 000	48 685 000	73 372 000
Expenditure	67 165 000	51 023 000	55 457 000	64 225 000
Operating Profit	−371 000	−15 335 000	−6 773 000	9 147 000
Financial Income	20 000	28 000	33 000	18 000
Financial Costs	133 000	101 000	77 000	65 000
Financial Balance	−113 000	−73 000	−44 000	−47 000
Earnings Before Tax	−484 000	−15 408 000	−6 816 000	9 100 000
Tax	−106 000	−3 390 000	−1 812 000	2 002 000
Net Income	−378 000	−12 018 000	−5 004 000	7 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 521 000	1 572 000	1 635 000
Total Current Assets	19 545 000	10 070 000	8 693 000	21 146 000
Total Assets	24 019 000	14 592 000	10 265 000	22 781 000
Total Retained Equity	−15 329 000	−14 952 000	−2 934 000	3 500 000
Total Equity	−7 829 000	−7 452 000	4 566 000	11 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 848 000	22 043 000	5 699 000	11 781 000
Total Equity and Debt	24 019 000	14 592 000	10 265 000	22 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 795 000	35 688 000	48 685 000	73 372 000
Other Income	0	0	0	0
Revenue	66 795 000	35 688 000	48 685 000	73 372 000
Cost of Goods Sold	24 616 000	11 550 000	13 836 000	24 802 000
Salary Costs	0	153 000	51 000	0
Depreciation	211 000	456 000	912 000	1 319 000
Impairment	0	0	0	0
Expenditure	67 165 000	51 023 000	55 457 000	64 225 000
Operating Profit	−371 000	−15 335 000	−6 773 000	9 147 000
Financial Income	20 000	28 000	33 000	18 000
Financial Costs	133 000	101 000	77 000	65 000
Financial Balance	−113 000	−73 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	−378 000	−12 018 000	−5 004 000	7 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 321 000	4 215 000	825 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	201 000	606 000	1 356 000
Fixtures	106 000	106 000	142 000	141 000
Total Tangible Assets	152 000	306 000	747 000	1 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 474 000	4 521 000	1 572 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 097 000	3 435 000	2 601 000	5 739 000
Total Current Assets	19 545 000	10 070 000	8 693 000	21 146 000
Total Assets	24 019 000	14 592 000	10 265 000	22 781 000
Total Equity	−7 829 000	−7 452 000	4 566 000	11 000 000
Short-Term Group Debt	0	0	5 050 000	0
Total Long-Term Debt	0	0	0	0
Creditors	30 522 000	20 973 000	248 000	10 024 000
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	1 326 000	1 071 000	381 000	632 000
Total Current Debt	31 848 000	22 043 000	5 699 000	11 781 000
Total Equity and Debt	24 019 000	14 592 000	10 265 000	22 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	161,27 %	−109,59 %	64,53 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,56 %	−42,97 %	−13,91 %	12,47 %
Current Ratio	0,61	0,46	1,53	1,79
Quick Ratio	0,61	0,46	1,53	1,79
Equity Ratio	−0,33	−0,51	0,44	0,48
Gross Profit Margin	63,15 %	67,64 %	71,58 %	66,2 %