H. LÆRDAL HOLDING AS

4007 STAVANGER

Finances

Return on Equity

0,37 %

Current Ratio

123,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 124 000	46 496 000	23 489 000	12 472 000
Total Assets	301 418 000	344 610 000	297 954 000	288 333 000
Total Equity	301 101 000	344 119 000	297 624 000	288 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	29 000	19 000	18 000
Operating Profit	−36 000	−29 000	−19 000	−18 000
Financial Income	1 476 000	47 015 000	23 757 000	12 670 000
Financial Costs	0	0	0	1 000
Financial Balance	1 476 000	47 015 000	23 757 000	12 669 000
Earnings Before Tax	1 441 000	46 986 000	23 738 000	12 652 000
Tax	317 000	490 000	249 000	180 000
Net Income	1 124 000	46 496 000	23 489 000	12 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 369 000	262 369 000	262 369 000	262 369 000
Total Current Assets	39 050 000	82 241 000	35 585 000	25 965 000
Total Assets	301 418 000	344 610 000	297 954 000	288 333 000
Total Retained Equity	271 384 000	314 402 000	267 906 000	258 426 000
Total Equity	301 101 000	344 119 000	297 624 000	288 143 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	317 000	490 000	330 000	110 000
Total Equity and Debt	301 418 000	344 610 000	297 954 000	288 333 000

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	36 000	29 000	19 000	18 000
Operating Profit	−36 000	−29 000	−19 000	−18 000
Financial Income	1 476 000	47 015 000	23 757 000	12 670 000
Financial Costs	0	0	0	1 000
Financial Balance	1 476 000	47 015 000	23 757 000	12 669 000
Dividends	0	0	14 008 000	0
Net Income	1 124 000	46 496 000	23 489 000	12 472 000

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	262 369 000	262 369 000	262 369 000	262 369 000
Total Fixed Assets	262 369 000	262 369 000	262 369 000	262 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 939 000	46 575 000	779 000	5 000
Total Current Assets	39 050 000	82 241 000	35 585 000	25 965 000
Total Assets	301 418 000	344 610 000	297 954 000	288 333 000
Total Equity	301 101 000	344 119 000	297 624 000	288 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	14 008 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	317 000	490 000	330 000	110 000
Total Equity and Debt	301 418 000	344 610 000	297 954 000	288 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	13,51 %	7,89 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,19	167,84	107,83	236,05
Quick Ratio	123,19	167,84	107,83	236,05
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-