LHJ AS

1930 AURSKOG

Finances

Return on Equity

46,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	14 000	−31 000	−30 000
Total Assets	297 000	352 000	364 000	356 000
Total Equity	−67 000	−36 000	−50 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	13 000	13 000
Operating Profit	−12 000	−9 000	−13 000	−13 000
Financial Income	0	40 000	0	0
Financial Costs	19 000	16 000	19 000	18 000
Financial Balance	−19 000	24 000	−19 000	−18 000
Earnings Before Tax	−31 000	14 000	−31 000	−30 000
Tax	0	0	0	0
Net Income	−31 000	14 000	−31 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	356 000	356 000
Total Current Assets	37 000	92 000	7 000	0
Total Assets	297 000	352 000	364 000	356 000
Total Retained Equity	−87 000	−56 000	−71 000	−40 000
Total Equity	−67 000	−36 000	−50 000	−19 000
Total Long-Term Debt	329 000	356 000	380 000	365 000
Total Current Debt	34 000	32 000	33 000	10 000
Total Equity and Debt	297 000	352 000	364 000	356 000

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	12 000	9 000	13 000	13 000
Operating Profit	−12 000	−9 000	−13 000	−13 000
Financial Income	0	40 000	0	0
Financial Costs	19 000	16 000	19 000	18 000
Financial Balance	−19 000	24 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	−31 000	14 000	−31 000	−30 000

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	260 000	260 000	356 000	356 000
Total Fixed Assets	260 000	260 000	356 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	53 000	7 000	0
Total Current Assets	37 000	92 000	7 000	0
Total Assets	297 000	352 000	364 000	356 000
Total Equity	−67 000	−36 000	−50 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	356 000	380 000	365 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	33 000	10 000
Total Current Debt	34 000	32 000	33 000	10 000
Total Equity and Debt	297 000	352 000	364 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	−38,89 %	62 %	157,89 %
Debt-to-Equity Ratio	−4,91	−9,89	−7,6	−19,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	2,88	0,21	0
Quick Ratio	1,09	2,88	0,21	0
Equity Ratio	−0,23	−0,1	−0,14	−0,05
Gross Profit Margin	-	-	-	-