Yra.no
company

LHN INVEST AS

6055 GODØYA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,32 %
Current Ratio
0,18
Debt-to-Equity Ratio
4,17
Key figures (NOK)2022
Revenue0
Net Income−418 000
Total Assets104 978 000
Total Equity18 025 000
Income (NOK)2022
Revenue0
Expenditure305 000
Operating Profit−305 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Earnings Before Tax−418 000
Tax0
Net Income−418 000
Balance (NOK)2022
Total Fixed Assets102 829 000
Total Current Assets2 149 000
Total Assets104 978 000
Total Retained Equity0
Total Equity18 025 000
Total Long-Term Debt75 113 000
Total Current Debt11 840 000
Total Equity and Debt104 978 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure305 000
Operating Profit−305 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Dividends0
Net Income−418 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets102 829 000
Total Fixed Assets102 829 000
Stock0
Total Investments0
Cash, Bank1 049 000
Total Current Assets2 149 000
Total Assets104 978 000
Total Equity18 025 000
Short-Term Group Debt11 387 000
Total Long-Term Debt75 113 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt447 000
Total Current Debt11 840 000
Total Equity and Debt104 978 000
Financial indicators2022
Return on Equity−2,32 %
Debt-to-Equity Ratio4,17
Operating Profit Margin-
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,17
Gross Profit Margin-
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