LHG AS

5221 NESTTUN

Finances

Return on Equity

−42,57 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 472 000	1 286 000	3 613 000	8 138 000
Net Income	−1 215 000	−7 885 000	−7 233 000	−3 019 000
Total Assets	22 318 000	14 048 000	19 946 000	18 092 000
Total Equity	2 854 000	1 019 000	−4 202 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 472 000	1 286 000	3 613 000	8 138 000
Expenditure	7 520 000	8 835 000	9 888 000	10 832 000
Operating Profit	−1 048 000	−7 548 000	−6 276 000	−2 694 000
Financial Income	2 000	4 000	15 000	12 000
Financial Costs	169 000	340 000	972 000	337 000
Financial Balance	−167 000	−336 000	−957 000	−325 000
Earnings Before Tax	−1 215 000	−7 885 000	−7 233 000	−3 019 000
Tax	0	0	0	0
Net Income	−1 215 000	−7 885 000	−7 233 000	−3 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 335 000	10 319 000	12 693 000	7 588 000
Total Current Assets	11 983 000	3 729 000	7 253 000	10 503 000
Total Assets	22 318 000	14 048 000	19 946 000	18 092 000
Total Retained Equity	−2 910 000	−16 149 000	−8 265 000	−1 032 000
Total Equity	2 854 000	1 019 000	−4 202 000	3 031 000
Total Long-Term Debt	417 000	3 025 000	8 845 000	5 241 000
Total Current Debt	19 047 000	10 003 000	15 303 000	9 820 000
Total Equity and Debt	22 318 000	14 048 000	19 946 000	18 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 398 000	1 237 000	3 603 000	8 128 000
Other Income	74 000	49 000	10 000	11 000
Revenue	6 472 000	1 286 000	3 613 000	8 138 000
Cost of Goods Sold	0	3 000	19 000	12 000
Salary Costs	5 643 000	4 924 000	6 305 000	4 931 000
Depreciation	32 000	715 000	615 000	654 000
Impairment	0	0	0	0
Expenditure	7 520 000	8 835 000	9 888 000	10 832 000
Operating Profit	−1 048 000	−7 548 000	−6 276 000	−2 694 000
Financial Income	2 000	4 000	15 000	12 000
Financial Costs	169 000	340 000	972 000	337 000
Financial Balance	−167 000	−336 000	−957 000	−325 000
Dividends	0	0	0	0
Net Income	−1 215 000	−7 885 000	−7 233 000	−3 019 000

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	60 000	44 000	2 418 000	3 213 000
Total Tangible Assets	60 000	44 000	2 418 000	3 213 000
Total Fiancial Fixed Assets	10 275 000	10 275 000	10 275 000	4 375 000
Total Fixed Assets	10 335 000	10 319 000	12 693 000	7 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	204 000	287 000	335 000
Total Current Assets	11 983 000	3 729 000	7 253 000	10 503 000
Total Assets	22 318 000	14 048 000	19 946 000	18 092 000
Total Equity	2 854 000	1 019 000	−4 202 000	3 031 000
Short-Term Group Debt	15 987 000	6 166 000	6 656 000	1 828 000
Total Long-Term Debt	417 000	3 025 000	8 845 000	5 241 000
Creditors	364 000	1 787 000	6 857 000	5 998 000
Unpaid Taxes	2 029 000	714 000	617 000	909 000
Dividends	0	0	0	0
Other Current Debt	667 000	846 000	687 000	584 000
Total Current Debt	19 047 000	10 003 000	15 303 000	9 820 000
Total Equity and Debt	22 318 000	14 048 000	19 946 000	18 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,57 %	−773,8 %	172,13 %	−99,6 %
Debt-to-Equity Ratio	0,15	2,97	−2,1	1,73
Operating Profit Margin	−16,19 %	−586,94 %	−173,71 %	−33,1 %
Current Ratio	0,63	0,37	0,47	1,07
Quick Ratio	0,63	0,37	0,47	1,07
Equity Ratio	0,13	0,07	−0,21	0,17
Gross Profit Margin	100 %	99,77 %	99,47 %	99,85 %