LHH INVEST AS

7802 NAMSOS

Finances

Return on Equity

9,57 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	793 000	793 000	793 000	−3 000
Total Assets	8 790 000	8 508 000	8 108 000	26 000
Total Equity	8 288 000	8 095 000	7 702 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	4 000
Operating Profit	−3 000	−3 000	−2 000	−4 000
Financial Income	800 000	800 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	800 000	800 000	800 000	0
Earnings Before Tax	797 000	797 000	798 000	−3 000
Tax	5 000	5 000	5 000	−1 000
Net Income	793 000	793 000	793 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 286 000	7 286 000	7 286 000	2 000
Total Current Assets	1 505 000	1 222 000	823 000	24 000
Total Assets	8 790 000	8 508 000	8 108 000	26 000
Total Retained Equity	977 000	784 000	392 000	−1 000
Total Equity	8 288 000	8 095 000	7 702 000	23 000
Total Long-Term Debt	5 000	5 000	3 000	0
Total Current Debt	498 000	408 000	404 000	4 000
Total Equity and Debt	8 790 000	8 508 000	8 108 000	26 000

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	3 000	3 000	2 000	4 000
Operating Profit	−3 000	−3 000	−2 000	−4 000
Financial Income	800 000	800 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	800 000	800 000	800 000	0
Dividends	400 000	400 000	400 000	0
Net Income	793 000	793 000	793 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	7 286 000	7 286 000	7 286 000	0
Total Fixed Assets	7 286 000	7 286 000	7 286 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	202 000	24 000
Total Current Assets	1 505 000	1 222 000	823 000	24 000
Total Assets	8 790 000	8 508 000	8 108 000	26 000
Total Equity	8 288 000	8 095 000	7 702 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	400 000	0
Other Current Debt	92 000	6 000	4 000	4 000
Total Current Debt	498 000	408 000	404 000	4 000
Total Equity and Debt	8 790 000	8 508 000	8 108 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	9,8 %	10,3 %	−13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	3	2,04	6
Quick Ratio	3,02	3	2,04	6
Equity Ratio	0,94	0,95	0,95	0,88
Gross Profit Margin	-	-	-	-