LHL

2067 JESSHEIM

Finances

Return on Equity

−241,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 496 000	631 013 000	798 461 000	880 600 000
Net Income	−165 316 000	76 641 000	−64 686 000	−186 358 000
Total Assets	488 894 000	618 196 000	1 709 703 000	1 687 230 000
Total Equity	68 588 000	233 844 000	157 156 000	221 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 496 000	631 013 000	798 461 000	880 600 000
Expenditure	570 308 000	576 981 000	755 668 000	992 068 000
Operating Profit	−98 811 000	54 032 000	42 793 000	−111 468 000
Financial Income	4 266 000	69 041 000	4 195 000	41 077 000
Financial Costs	70 757 000	46 408 000	111 595 000	115 941 000
Financial Balance	−66 491 000	22 633 000	−107 400 000	−74 864 000
Earnings Before Tax	−165 302 000	76 665 000	−64 607 000	−186 332 000
Tax	14 000	24 000	79 000	26 000
Net Income	−165 316 000	76 641 000	−64 686 000	−186 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 983 000	364 235 000	1 461 479 000	1 438 227 000
Total Current Assets	171 911 000	253 961 000	248 224 000	249 004 000
Total Assets	488 894 000	618 196 000	1 709 703 000	1 687 230 000
Total Retained Equity	54 588 000	219 844 000	143 156 000	207 831 000
Total Equity	68 588 000	233 844 000	157 156 000	221 831 000
Total Long-Term Debt	259 782 000	276 846 000	1 399 950 000	1 210 264 000
Total Current Debt	160 525 000	107 507 000	152 597 000	255 135 000
Total Equity and Debt	488 894 000	618 196 000	1 709 703 000	1 687 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 817 000	483 503 000	663 484 000	727 453 000
Other Income	162 679 000	147 510 000	134 978 000	153 147 000
Revenue	471 496 000	631 013 000	798 461 000	880 600 000
Cost of Goods Sold	48 751 000	56 316 000	116 486 000	94 290 000
Salary Costs	223 083 000	275 844 000	334 938 000	415 848 000
Depreciation	32 335 000	35 545 000	103 204 000	99 891 000
Impairment	0	0	0	0
Expenditure	570 308 000	576 981 000	755 668 000	992 068 000
Operating Profit	−98 811 000	54 032 000	42 793 000	−111 468 000
Financial Income	4 266 000	69 041 000	4 195 000	41 077 000
Financial Costs	70 757 000	46 408 000	111 595 000	115 941 000
Financial Balance	−66 491 000	22 633 000	−107 400 000	−74 864 000
Dividends	0	0	0	0
Net Income	−165 316 000	76 641 000	−64 686 000	−186 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	248 681 000	1 252 871 000	1 186 738 000
Machinery and Plant Facilities	0	222 000	0	38 338 000
Fixtures	232 314 000	28 574 000	135 230 000	127 090 000
Total Tangible Assets	232 685 000	277 477 000	1 388 101 000	1 352 167 000
Total Fiancial Fixed Assets	84 298 000	86 758 000	73 378 000	86 060 000
Total Fixed Assets	316 983 000	364 235 000	1 461 479 000	1 438 227 000
Stock	6 428 000	2 095 000	12 436 000	5 747 000
Total Investments	0	0	0	0
Cash, Bank	99 410 000	179 143 000	156 015 000	88 873 000
Total Current Assets	171 911 000	253 961 000	248 224 000	249 004 000
Total Assets	488 894 000	618 196 000	1 709 703 000	1 687 230 000
Total Equity	68 588 000	233 844 000	157 156 000	221 831 000
Short-Term Group Debt	0	0	2 588 000	0
Total Long-Term Debt	259 782 000	276 846 000	1 399 950 000	1 210 264 000
Creditors	12 658 000	12 066 000	23 194 000	34 866 000
Unpaid Taxes	12 952 000	18 306 000	24 534 000	27 258 000
Dividends	0	0	0	0
Other Current Debt	134 899 000	77 110 000	102 239 000	192 992 000
Total Current Debt	160 525 000	107 507 000	152 597 000	255 135 000
Total Equity and Debt	488 894 000	618 196 000	1 709 703 000	1 687 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,03 %	32,77 %	−41,16 %	−84,01 %
Debt-to-Equity Ratio	3,79	1,18	8,91	5,46
Operating Profit Margin	−20,96 %	8,56 %	5,36 %	−12,66 %
Current Ratio	1,07	2,36	1,63	0,98
Quick Ratio	1,12	2,41	1,77	1
Equity Ratio	0,14	0,38	0,09	0,13
Gross Profit Margin	89,66 %	91,08 %	85,41 %	89,29 %