LLH 1 AS

6650 SURNADAL

Finances

Return on Equity

9,07 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 987 000	596 502 000	0	0
Net Income	127 859 000	203 115 000	79 246 000	55 873 000
Total Assets	4 837 100 000	4 760 114 000	861 780 000	473 147 000
Total Equity	1 409 446 000	1 331 489 000	849 714 000	462 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 987 000	596 502 000	0	0
Expenditure	336 903 000	380 973 000	18 000	11 000
Operating Profit	226 084 000	215 530 000	−18 000	−11 000
Financial Income	38 162 000	106 560 000	79 331 000	56 026 000
Financial Costs	110 972 000	86 483 000	14 000	105 000
Financial Balance	−72 810 000	20 077 000	79 317 000	55 921 000
Earnings Before Tax	153 274 000	235 608 000	79 299 000	55 910 000
Tax	25 414 000	32 493 000	52 000	37 000
Net Income	127 859 000	203 115 000	79 246 000	55 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 486 000	4 483 888 000	852 113 000	464 576 000
Total Current Assets	242 614 000	276 226 000	9 666 000	8 571 000
Total Assets	4 837 100 000	4 760 114 000	861 780 000	473 147 000
Total Retained Equity	727 038 000	666 523 000	535 747 000	461 501 000
Total Equity	1 409 446 000	1 331 489 000	849 714 000	462 468 000
Total Long-Term Debt	3 115 039 000	3 158 049 000	7 066 000	3 593 000
Total Current Debt	312 615 000	270 576 000	5 000 000	7 086 000
Total Equity and Debt	4 837 100 000	4 760 114 000	861 780 000	473 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 373 000	167 798 000	0	0
Other Income	459 614 000	428 704 000	0	0
Revenue	562 987 000	596 502 000	0	0
Cost of Goods Sold	16 491 000	123 402 000	0	0
Salary Costs	47 463 000	34 151 000	0	0
Depreciation	56 324 000	51 258 000	0	0
Impairment	0	0	0	0
Expenditure	336 903 000	380 973 000	18 000	11 000
Operating Profit	226 084 000	215 530 000	−18 000	−11 000
Financial Income	38 162 000	106 560 000	79 331 000	56 026 000
Financial Costs	110 972 000	86 483 000	14 000	105 000
Financial Balance	−72 810 000	20 077 000	79 317 000	55 921 000
Dividends	0	0	5 000 000	7 000 000
Net Income	127 859 000	203 115 000	79 246 000	55 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 731 000	3 785 000	0	0
Real Eastate	4 127 250 000	4 073 339 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 446 000	6 909 000	0	0
Total Tangible Assets	4 136 697 000	4 080 248 000	0	0
Total Fiancial Fixed Assets	454 058 000	399 856 000	852 113 000	464 576 000
Total Fixed Assets	4 594 486 000	4 483 888 000	852 113 000	464 576 000
Stock	16 864 000	31 682 000	0	0
Total Investments	505 000	1 010 000	0	0
Cash, Bank	136 371 000	173 410 000	666 000	39 000
Total Current Assets	242 614 000	276 226 000	9 666 000	8 571 000
Total Assets	4 837 100 000	4 760 114 000	861 780 000	473 147 000
Total Equity	1 409 446 000	1 331 489 000	849 714 000	462 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 115 039 000	3 158 049 000	7 066 000	3 593 000
Creditors	38 017 000	44 124 000	0	0
Unpaid Taxes	16 092 000	11 034 000	0	0
Dividends	0	0	5 000 000	7 000 000
Other Current Debt	103 494 000	92 501 000	0	50 000
Total Current Debt	312 615 000	270 576 000	5 000 000	7 086 000
Total Equity and Debt	4 837 100 000	4 760 114 000	861 780 000	473 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	15,25 %	9,33 %	12,08 %
Debt-to-Equity Ratio	2,21	2,37	0,01	0,01
Operating Profit Margin	40,16 %	36,13 %	-	-
Current Ratio	0,78	1,02	1,93	1,21
Quick Ratio	0,82	1,16	1,93	1,21
Equity Ratio	0,29	0,28	0,99	0,98
Gross Profit Margin	97,07 %	79,31 %	-	-