LHM GRUPPEN AS

2613 LILLEHAMMER

Finances

Return on Equity

27,94 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 026 000	80 318 000	69 373 000	23 509 000
Net Income	6 737 000	7 888 000	8 099 000	−81 000
Total Assets	113 470 000	63 693 000	58 658 000	37 110 000
Total Equity	24 114 000	17 377 000	9 489 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 026 000	80 318 000	69 373 000	23 509 000
Expenditure	100 609 000	69 554 000	58 057 000	22 651 000
Operating Profit	10 417 000	10 765 000	11 317 000	858 000
Financial Income	596 000	591 000	45 000	15 000
Financial Costs	2 322 000	1 185 000	996 000	955 000
Financial Balance	−1 726 000	−594 000	−951 000	−940 000
Earnings Before Tax	8 690 000	10 170 000	10 366 000	−81 000
Tax	1 954 000	2 282 000	2 267 000	0
Net Income	6 737 000	7 888 000	8 099 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 232 000	10 800 000	9 014 000	1 450 000
Total Current Assets	102 237 000	52 893 000	49 644 000	35 660 000
Total Assets	113 470 000	63 693 000	58 658 000	37 110 000
Total Retained Equity	24 084 000	17 347 000	9 459 000	1 360 000
Total Equity	24 114 000	17 377 000	9 489 000	1 390 000
Total Long-Term Debt	40 271 000	16 261 000	16 301 000	23 925 000
Total Current Debt	49 085 000	30 055 000	32 868 000	11 794 000
Total Equity and Debt	113 470 000	63 693 000	58 658 000	37 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 026 000	80 318 000	69 373 000	23 509 000
Other Income	0	0	0	0
Revenue	111 026 000	80 318 000	69 373 000	23 509 000
Cost of Goods Sold	92 549 000	64 203 000	56 085 000	20 925 000
Salary Costs	1 309 000	2 366 000	1 078 000	1 006 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	100 609 000	69 554 000	58 057 000	22 651 000
Operating Profit	10 417 000	10 765 000	11 317 000	858 000
Financial Income	596 000	591 000	45 000	15 000
Financial Costs	2 322 000	1 185 000	996 000	955 000
Financial Balance	−1 726 000	−594 000	−951 000	−940 000
Dividends	0	0	0	0
Net Income	6 737 000	7 888 000	8 099 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	3 190 000	3 190 000	1 400 000	1 400 000
Machinery and Plant Facilities	27 000	31 000	35 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	3 217 000	3 221 000	1 435 000	1 439 000
Total Fiancial Fixed Assets	7 986 000	7 579 000	7 579 000	11 000
Total Fixed Assets	11 232 000	10 800 000	9 014 000	1 450 000
Stock	69 328 000	37 840 000	19 032 000	23 838 000
Total Investments	0	0	0	0
Cash, Bank	45 000	2 523 000	3 603 000	472 000
Total Current Assets	102 237 000	52 893 000	49 644 000	35 660 000
Total Assets	113 470 000	63 693 000	58 658 000	37 110 000
Total Equity	24 114 000	17 377 000	9 489 000	1 390 000
Short-Term Group Debt	44 111 000	20 411 000	9 646 000	8 645 000
Total Long-Term Debt	40 271 000	16 261 000	16 301 000	23 925 000
Creditors	1 394 000	6 421 000	20 300 000	2 178 000
Unpaid Taxes	75 000	272 000	158 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	676 000	409 000	494 000
Total Current Debt	49 085 000	30 055 000	32 868 000	11 794 000
Total Equity and Debt	113 470 000	63 693 000	58 658 000	37 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	45,39 %	85,35 %	−5,83 %
Debt-to-Equity Ratio	1,67	0,94	1,72	17,21
Operating Profit Margin	9,38 %	13,4 %	16,31 %	3,65 %
Current Ratio	2,08	1,76	1,51	3,02
Quick Ratio	−5,05	−6,79	3,59	−2,96
Equity Ratio	0,21	0,27	0,16	0,04
Gross Profit Margin	16,64 %	20,06 %	19,15 %	10,99 %