company

LH CAPITAL AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

114,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	963 000	−1 000	−5 000
Total Assets	396 000	1 154 000	986 000	2 000
Total Equity	280 000	1 154 000	986 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	5 000
Operating Profit	0	0	−1 000	−5 000
Financial Income	320 000	963 000	0	0
Financial Costs	0	0	0	0
Financial Balance	320 000	963 000	0	0
Earnings Before Tax	320 000	963 000	−1 000	−5 000
Tax	0	0	0	0
Net Income	320 000	963 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	1 150 000	985 000	0
Total Current Assets	124 000	4 000	1 000	2 000
Total Assets	396 000	1 154 000	986 000	2 000
Total Retained Equity	238 000	933 000	−23 000	−22 000
Total Equity	280 000	1 154 000	986 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	0	0	0
Total Equity and Debt	396 000	1 154 000	986 000	2 000

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	0	0	1 000	5 000
Operating Profit	0	0	−1 000	−5 000
Financial Income	320 000	963 000	0	0
Financial Costs	0	0	0	0
Financial Balance	320 000	963 000	0	0
Dividends	116 000	0	0	0
Net Income	320 000	963 000	−1 000	−5 000

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	272 000	1 150 000	985 000	0
Total Fixed Assets	272 000	1 150 000	985 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	4 000	1 000	2 000
Total Current Assets	124 000	4 000	1 000	2 000
Total Assets	396 000	1 154 000	986 000	2 000
Total Equity	280 000	1 154 000	986 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	116 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	116 000	0	0	0
Total Equity and Debt	396 000	1 154 000	986 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,29 %	83,45 %	−0,1 %	−250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	-	-	-
Quick Ratio	1,07	-	-	-
Equity Ratio	0,71	1	1	1
Gross Profit Margin	-	-	-	-

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