AS LAHELLEVEIEN 1

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

17,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	249 000	248 000	158 000
Net Income	86 000	72 000	55 000	27 000
Total Assets	951 000	865 000	780 000	722 000
Total Equity	905 000	819 000	747 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	249 000	248 000	158 000
Expenditure	145 000	160 000	184 000	131 000
Operating Profit	110 000	89 000	64 000	26 000
Financial Income	0	3 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	6 000	8 000
Earnings Before Tax	110 000	92 000	70 000	35 000
Tax	24 000	20 000	15 000	8 000
Net Income	86 000	72 000	55 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	142 000	145 000	148 000
Total Current Assets	812 000	723 000	635 000	574 000
Total Assets	951 000	865 000	780 000	722 000
Total Retained Equity	666 000	580 000	508 000	454 000
Total Equity	905 000	819 000	747 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	46 000	32 000	29 000
Total Equity and Debt	951 000	865 000	780 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	249 000	248 000	158 000
Revenue	255 000	249 000	248 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	145 000	160 000	184 000	131 000
Operating Profit	110 000	89 000	64 000	26 000
Financial Income	0	3 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	86 000	72 000	55 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	34 000	37 000	40 000
Real Eastate	108 000	108 000	108 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	108 000	108 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	142 000	145 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	715 000	626 000	566 000
Total Current Assets	812 000	723 000	635 000	574 000
Total Assets	951 000	865 000	780 000	722 000
Total Equity	905 000	819 000	747 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	28 000	20 000	20 000
Total Current Debt	46 000	46 000	32 000	29 000
Total Equity and Debt	951 000	865 000	780 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	8,79 %	7,36 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,14 %	35,74 %	25,81 %	16,46 %
Current Ratio	17,65	15,72	19,84	19,79
Quick Ratio	17,65	15,72	19,84	19,79
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %