company

LHN HOLDING AS

6525 FREI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,52 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	−174 000
Net Income	−106 000	−34 000	4 000	−226 000
Total Assets	121 000	230 000	118 000	146 000
Total Equity	−326 000	−220 000	−186 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	−174 000
Expenditure	16 000	23 000	−17 000	116 000
Operating Profit	−16 000	−23 000	27 000	−290 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	23 000	27 000
Financial Balance	−17 000	−13 000	−23 000	−27 000
Earnings Before Tax	−32 000	−36 000	5 000	−317 000
Tax	74 000	−2 000	1 000	−91 000
Net Income	−106 000	−34 000	4 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	115 000	117 000	123 000
Total Current Assets	85 000	115 000	0	23 000
Total Assets	121 000	230 000	118 000	146 000
Total Retained Equity	−356 000	−250 000	−216 000	−220 000
Total Equity	−326 000	−220 000	−186 000	−190 000
Total Long-Term Debt	284 000	295 000	0	0
Total Current Debt	163 000	154 000	304 000	336 000
Total Equity and Debt	121 000	230 000	118 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	−174 000
Other Income	0	0	0	0
Revenue	0	0	10 000	−174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−58 000	−5 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	16 000	23 000	−17 000	116 000
Operating Profit	−16 000	−23 000	27 000	−290 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	23 000	27 000
Financial Balance	−17 000	−13 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−106 000	−34 000	4 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	72 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	31 000	36 000
Total Tangible Assets	21 000	26 000	31 000	36 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	36 000	115 000	117 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	0	0
Total Current Assets	85 000	115 000	0	23 000
Total Assets	121 000	230 000	118 000	146 000
Total Equity	−326 000	−220 000	−186 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	295 000	0	0
Creditors	79 000	101 000	95 000	94 000
Unpaid Taxes	54 000	54 000	54 000	54 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	−50 000	3 000
Total Current Debt	163 000	154 000	304 000	336 000
Total Equity and Debt	121 000	230 000	118 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	15,45 %	−2,15 %	118,95 %
Debt-to-Equity Ratio	−0,87	−1,34	−0	−0
Operating Profit Margin	-	-	270 %	166,67 %
Current Ratio	0,52	0,75	0	0,07
Quick Ratio	0,52	0,75	0	0,07
Equity Ratio	−2,69	−0,96	−1,58	−1,3
Gross Profit Margin	-	-	100 %	100 %

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