LAHAUG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	875 000	542 000	57 000
Net Income	196 000	295 000	43 000	−8 000
Total Assets	2 167 000	979 000	653 000	920 000
Total Equity	495 000	299 000	4 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	875 000	542 000	57 000
Expenditure	757 000	537 000	498 000	66 000
Operating Profit	322 000	337 000	43 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	321 000	329 000	43 000	−8 000
Tax	125 000	33 000	0	0
Net Income	196 000	295 000	43 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	882 000	626 000	702 000
Total Current Assets	465 000	97 000	27 000	218 000
Total Assets	2 167 000	979 000	653 000	920 000
Total Retained Equity	465 000	269 000	−21 000	−64 000
Total Equity	495 000	299 000	4 000	−39 000
Total Long-Term Debt	133 000	585 000	625 000	959 000
Total Current Debt	1 539 000	95 000	24 000	0
Total Equity and Debt	2 167 000	979 000	653 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	704 000	542 000	57 000
Other Income	0	171 000	0	0
Revenue	1 079 000	875 000	542 000	57 000
Cost of Goods Sold	98 000	124 000	171 000	0
Salary Costs	34 000	30 000	9 000	0
Depreciation	79 000	77 000	142 000	61 000
Impairment	0	0	0	0
Expenditure	757 000	537 000	498 000	66 000
Operating Profit	322 000	337 000	43 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	196 000	295 000	43 000	−8 000

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	1 003 000	7 000	584 000	0
Fixtures	172 000	222 000	12 000	702 000
Total Tangible Assets	1 176 000	229 000	596 000	702 000
Total Fiancial Fixed Assets	526 000	653 000	30 000	0
Total Fixed Assets	1 702 000	882 000	626 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	70 000	19 000	37 000
Total Current Assets	465 000	97 000	27 000	218 000
Total Assets	2 167 000	979 000	653 000	920 000
Total Equity	495 000	299 000	4 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	585 000	625 000	959 000
Creditors	42 000	53 000	12 000	0
Unpaid Taxes	3 000	36 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 454 000	5 000	0	0
Total Current Debt	1 539 000	95 000	24 000	0
Total Equity and Debt	2 167 000	979 000	653 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	98,66 %	1 075 %	20,51 %
Debt-to-Equity Ratio	0,27	1,96	156,25	−24,59
Operating Profit Margin	29,84 %	38,51 %	7,93 %	−14,04 %
Current Ratio	0,3	1,02	1,13	-
Quick Ratio	0,3	1,02	1,13	-
Equity Ratio	0,23	0,31	0,01	−0,04
Gross Profit Margin	90,92 %	85,83 %	68,45 %	100 %