LEHMKUHLSTRANDEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

39,12

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	2 505 000	3 875 000	3 865 000
Net Income	−121 000	1 636 000	2 437 000	1 589 000
Total Assets	74 365 000	69 939 000	69 663 000	68 275 000
Total Equity	17 779 000	17 614 000	16 472 000	15 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	2 505 000	3 875 000	3 865 000
Expenditure	776 000	408 000	752 000	1 148 000
Operating Profit	−156 000	2 097 000	3 123 000	2 718 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	682 000
Financial Balance	0	0	1 000	−679 000
Earnings Before Tax	−156 000	2 097 000	3 124 000	2 038 000
Tax	−34 000	461 000	687 000	449 000
Net Income	−121 000	1 636 000	2 437 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 508 000	25 548 000	25 588 000	26 016 000
Total Current Assets	48 857 000	44 391 000	44 075 000	42 258 000
Total Assets	74 365 000	69 939 000	69 663 000	68 275 000
Total Retained Equity	3 546 000	3 667 000	2 525 000	1 672 000
Total Equity	17 779 000	17 614 000	16 472 000	15 618 000
Total Long-Term Debt	55 337 000	50 662 000	49 379 000	49 203 000
Total Current Debt	1 249 000	1 664 000	3 813 000	3 454 000
Total Equity and Debt	74 365 000	69 939 000	69 663 000	68 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	2 505 000	3 875 000	3 865 000
Revenue	620 000	2 505 000	3 875 000	3 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	776 000	408 000	752 000	1 148 000
Operating Profit	−156 000	2 097 000	3 123 000	2 718 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	682 000
Financial Balance	0	0	1 000	−679 000
Dividends	0	0	0	0
Net Income	−121 000	1 636 000	2 437 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 508 000	25 548 000	25 588 000	26 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 508 000	25 548 000	25 588 000	26 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 508 000	25 548 000	25 588 000	26 016 000
Stock	48 211 000	43 991 000	41 761 000	39 700 000
Total Investments	0	0	0	0
Cash, Bank	134 000	233 000	1 093 000	1 340 000
Total Current Assets	48 857 000	44 391 000	44 075 000	42 258 000
Total Assets	74 365 000	69 939 000	69 663 000	68 275 000
Total Equity	17 779 000	17 614 000	16 472 000	15 618 000
Short-Term Group Debt	0	633 000	2 030 000	2 217 000
Total Long-Term Debt	55 337 000	50 662 000	49 379 000	49 203 000
Creditors	1 220 000	873 000	577 000	32 000
Unpaid Taxes	19 000	23 000	229 000	236 000
Dividends	0	0	0	0
Other Current Debt	11 000	135 000	977 000	969 000
Total Current Debt	1 249 000	1 664 000	3 813 000	3 454 000
Total Equity and Debt	74 365 000	69 939 000	69 663 000	68 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	9,29 %	14,79 %	10,17 %
Debt-to-Equity Ratio	3,11	2,88	3	3,15
Operating Profit Margin	−25,16 %	83,71 %	80,59 %	70,32 %
Current Ratio	39,12	26,68	11,56	12,23
Quick Ratio	−1,04	−1,05	−1,16	−1,17
Equity Ratio	0,24	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %