LH FORVALTNING AS

2320 FURNES

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

30,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	172 000	20 000	56 000
Total Assets	5 349 000	5 709 000	6 124 000	6 385 000
Total Equity	5 174 000	5 550 000	5 958 000	6 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	7 000	7 000	5 000
Operating Profit	−45 000	−7 000	−7 000	−5 000
Financial Income	64 000	226 000	33 000	76 000
Financial Costs	0	5 000	0	0
Financial Balance	64 000	221 000	33 000	76 000
Earnings Before Tax	19 000	215 000	26 000	72 000
Tax	4 000	43 000	6 000	16 000
Net Income	15 000	172 000	20 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 349 000	5 709 000	6 124 000	6 385 000
Total Assets	5 349 000	5 709 000	6 124 000	6 385 000
Total Retained Equity	4 514 000	4 889 000	5 297 000	5 607 000
Total Equity	5 174 000	5 550 000	5 958 000	6 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	160 000	166 000	118 000
Total Equity and Debt	5 349 000	5 709 000	6 124 000	6 385 000

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	45 000	7 000	7 000	5 000
Operating Profit	−45 000	−7 000	−7 000	−5 000
Financial Income	64 000	226 000	33 000	76 000
Financial Costs	0	5 000	0	0
Financial Balance	64 000	221 000	33 000	76 000
Dividends	150 000	100 000	150 000	100 000
Net Income	15 000	172 000	20 000	56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 508 000	4 484 000	4 066 000	4 038 000
Cash, Bank	842 000	1 225 000	2 058 000	2 347 000
Total Current Assets	5 349 000	5 709 000	6 124 000	6 385 000
Total Assets	5 349 000	5 709 000	6 124 000	6 385 000
Total Equity	5 174 000	5 550 000	5 958 000	6 268 000
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	150 000	100 000	150 000	100 000
Other Current Debt	21 000	17 000	10 000	2 000
Total Current Debt	175 000	160 000	166 000	118 000
Total Equity and Debt	5 349 000	5 709 000	6 124 000	6 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	3,1 %	0,34 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,57	35,68	36,89	54,11
Quick Ratio	30,57	35,68	36,89	54,11
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-