LHK55 AS

2322 RIDABU

Finances

Return on Equity

36,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	993 000	734 000	605 000
Net Income	241 000	0	179 000	205 000
Total Assets	2 842 000	3 008 000	3 803 000	3 598 000
Total Equity	653 000	412 000	412 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	993 000	734 000	605 000
Expenditure	831 000	852 000	358 000	196 000
Operating Profit	349 000	141 000	375 000	409 000
Financial Income	3 000	2 000	6 000	4 000
Financial Costs	37 000	142 000	152 000	150 000
Financial Balance	−34 000	−140 000	−146 000	−146 000
Earnings Before Tax	315 000	1 000	229 000	263 000
Tax	74 000	1 000	50 000	57 000
Net Income	241 000	0	179 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	2 768 000	2 865 000	2 962 000
Total Current Assets	171 000	240 000	938 000	636 000
Total Assets	2 842 000	3 008 000	3 803 000	3 598 000
Total Retained Equity	623 000	382 000	382 000	203 000
Total Equity	653 000	412 000	412 000	233 000
Total Long-Term Debt	2 000 000	2 442 000	3 255 000	3 256 000
Total Current Debt	189 000	154 000	136 000	108 000
Total Equity and Debt	2 842 000	3 008 000	3 803 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 180 000	993 000	734 000	605 000
Revenue	1 180 000	993 000	734 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	502 000	86 000	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	831 000	852 000	358 000	196 000
Operating Profit	349 000	141 000	375 000	409 000
Financial Income	3 000	2 000	6 000	4 000
Financial Costs	37 000	142 000	152 000	150 000
Financial Balance	−34 000	−140 000	−146 000	−146 000
Dividends	0	0	0	0
Net Income	241 000	0	179 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 664 000	2 746 000	2 829 000	2 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	21 000	36 000	50 000
Total Tangible Assets	2 670 000	2 768 000	2 865 000	2 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 670 000	2 768 000	2 865 000	2 962 000
Stock	0	0	0	0
Total Investments	8 000	8 000	0	0
Cash, Bank	76 000	130 000	875 000	568 000
Total Current Assets	171 000	240 000	938 000	636 000
Total Assets	2 842 000	3 008 000	3 803 000	3 598 000
Total Equity	653 000	412 000	412 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 442 000	3 255 000	3 256 000
Creditors	7 000	15 000	8 000	9 000
Unpaid Taxes	19 000	28 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	106 000	48 000	47 000
Total Current Debt	189 000	154 000	136 000	108 000
Total Equity and Debt	2 842 000	3 008 000	3 803 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	0 %	43,45 %	87,98 %
Debt-to-Equity Ratio	3,06	5,93	7,9	13,97
Operating Profit Margin	29,58 %	14,2 %	51,09 %	67,6 %
Current Ratio	0,9	1,56	6,9	5,89
Quick Ratio	0,9	1,56	6,9	5,89
Equity Ratio	0,23	0,14	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %