LAH AS

4706 VENNESLA

Finances

Return on Equity

5,17 %

Current Ratio

0,2

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	218 000	777 000	1 337 000
Net Income	29 000	41 000	229 000	−44 000
Total Assets	5 611 000	3 559 000	3 646 000	5 043 000
Total Equity	561 000	533 000	491 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	218 000	777 000	1 337 000
Expenditure	276 000	107 000	263 000	1 078 000
Operating Profit	236 000	111 000	515 000	259 000
Financial Income	−14 000	29 000	10 000	1 000
Financial Costs	181 000	95 000	194 000	292 000
Financial Balance	−195 000	−66 000	−184 000	−291 000
Earnings Before Tax	41 000	45 000	330 000	−33 000
Tax	13 000	4 000	101 000	12 000
Net Income	29 000	41 000	229 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 546 000	3 428 000	3 428 000	4 867 000
Total Current Assets	65 000	131 000	218 000	176 000
Total Assets	5 611 000	3 559 000	3 646 000	5 043 000
Total Retained Equity	531 000	503 000	461 000	232 000
Total Equity	561 000	533 000	491 000	262 000
Total Long-Term Debt	4 730 000	2 733 000	2 858 000	4 028 000
Total Current Debt	320 000	294 000	297 000	753 000
Total Equity and Debt	5 611 000	3 559 000	3 646 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	0	147 000	974 000
Other Income	236 000	218 000	630 000	363 000
Revenue	513 000	218 000	777 000	1 337 000
Cost of Goods Sold	184 000	0	129 000	752 000
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	15 000
Impairment	0	0	0	0
Expenditure	276 000	107 000	263 000	1 078 000
Operating Profit	236 000	111 000	515 000	259 000
Financial Income	−14 000	29 000	10 000	1 000
Financial Costs	181 000	95 000	194 000	292 000
Financial Balance	−195 000	−66 000	−184 000	−291 000
Dividends	0	0	0	0
Net Income	29 000	41 000	229 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 528 000	3 410 000	3 410 000	4 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	50 000
Total Tangible Assets	5 528 000	3 410 000	3 410 000	4 849 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	5 546 000	3 428 000	3 428 000	4 867 000
Stock	0	0	0	33 000
Total Investments	53 000	67 000	36 000	88 000
Cash, Bank	12 000	56 000	159 000	1 000
Total Current Assets	65 000	131 000	218 000	176 000
Total Assets	5 611 000	3 559 000	3 646 000	5 043 000
Total Equity	561 000	533 000	491 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 730 000	2 733 000	2 858 000	4 028 000
Creditors	0	11 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	256 000	280 000	490 000
Total Current Debt	320 000	294 000	297 000	753 000
Total Equity and Debt	5 611 000	3 559 000	3 646 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	7,69 %	46,64 %	−16,79 %
Debt-to-Equity Ratio	8,43	5,13	5,82	15,37
Operating Profit Margin	46 %	50,92 %	66,28 %	19,37 %
Current Ratio	0,2	0,45	0,73	0,23
Quick Ratio	0,2	0,45	0,73	0,24
Equity Ratio	0,1	0,15	0,13	0,05
Gross Profit Margin	64,13 %	100 %	83,4 %	43,75 %