LHL NORDLAND

8070 BODØ

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

39,44

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	368 000	365 000	1 349 000	765 000
Net Income	−61 000	−98 000	782 000	−100 000
Total Assets	1 262 000	1 340 000	1 508 000	725 000
Total Equity	1 230 000	1 291 000	1 389 000	607 000

Income (NOK)	2017	2016	2015	2014
Revenue	368 000	365 000	1 349 000	765 000
Expenditure	440 000	468 000	578 000	932 000
Operating Profit	−73 000	−102 000	772 000	−112 000
Financial Income	12 000	4 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	10 000	12 000
Earnings Before Tax	−61 000	−98 000	782 000	−100 000
Tax	0	0	0	0
Net Income	−61 000	−98 000	782 000	−100 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	250 000	0
Total Current Assets	1 262 000	1 340 000	1 258 000	725 000
Total Assets	1 262 000	1 340 000	1 508 000	725 000
Total Retained Equity	1 230 000	1 291 000	1 389 000	607 000
Total Equity	1 230 000	1 291 000	1 389 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	49 000	119 000	118 000
Total Equity and Debt	1 262 000	1 340 000	1 508 000	725 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	592 000
Other Income	368 000	365 000	1 349 000	173 000
Revenue	368 000	365 000	1 349 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	220 000	263 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	468 000	578 000	932 000
Operating Profit	−73 000	−102 000	772 000	−112 000
Financial Income	12 000	4 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	10 000	12 000
Dividends	0	0	0	0
Net Income	−61 000	−98 000	782 000	−100 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	250 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 306 000	1 224 000	673 000
Total Current Assets	1 262 000	1 340 000	1 258 000	725 000
Total Assets	1 262 000	1 340 000	1 508 000	725 000
Total Equity	1 230 000	1 291 000	1 389 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	−2 000	26 000
Unpaid Taxes	8 000	13 000	8 000	21 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	113 000	71 000
Total Current Debt	32 000	49 000	119 000	118 000
Total Equity and Debt	1 262 000	1 340 000	1 508 000	725 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−4,96 %	−7,59 %	56,3 %	−16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,84 %	−27,95 %	57,23 %	−14,64 %
Current Ratio	39,44	27,35	10,57	6,14
Quick Ratio	39,44	27,35	10,57	6,14
Equity Ratio	0,97	0,96	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %