LHL TØNSBERG OG OMEGN

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	222 000	165 000	495 000
Net Income	−117 000	75 000	45 000	−207 000
Total Assets	2 845 000	2 962 000	2 886 000	2 851 000
Total Equity	2 845 000	2 961 000	2 886 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	222 000	165 000	495 000
Expenditure	473 000	165 000	149 000	750 000
Operating Profit	−154 000	57 000	17 000	−255 000
Financial Income	37 000	18 000	28 000	48 000
Financial Costs	0	0	0	0
Financial Balance	37 000	18 000	28 000	48 000
Earnings Before Tax	−117 000	75 000	45 000	−207 000
Tax	0	0	0	0
Net Income	−117 000	75 000	45 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	2 843 000	2 961 000	2 885 000	2 849 000
Total Assets	2 845 000	2 962 000	2 886 000	2 851 000
Total Retained Equity	0	0	0	0
Total Equity	2 845 000	2 961 000	2 886 000	2 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	0	9 000
Total Equity and Debt	2 845 000	2 962 000	2 886 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	31 000	33 000	55 000
Other Income	286 000	191 000	132 000	440 000
Revenue	320 000	222 000	165 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	165 000	149 000	750 000
Operating Profit	−154 000	57 000	17 000	−255 000
Financial Income	37 000	18 000	28 000	48 000
Financial Costs	0	0	0	0
Financial Balance	37 000	18 000	28 000	48 000
Dividends	0	0	0	0
Net Income	−117 000	75 000	45 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 818 000	2 936 000	2 870 000	2 817 000
Total Current Assets	2 843 000	2 961 000	2 885 000	2 849 000
Total Assets	2 845 000	2 962 000	2 886 000	2 851 000
Total Equity	2 845 000	2 961 000	2 886 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	9 000
Total Equity and Debt	2 845 000	2 962 000	2 886 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	2,53 %	1,56 %	−7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,13 %	25,68 %	10,3 %	−51,52 %
Current Ratio	-	2 961	-	316,56
Quick Ratio	-	2 961	-	316,56
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %