LEHMKUHL AS

3403 LIER

Finances

Return on Equity

−75,3 %

Current Ratio

1,44

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 181 000	4 148 000	3 525 000	2 971 000
Net Income	−1 890 000	3 539 000	−1 667 000	−1 550 000
Total Assets	19 404 000	4 134 000	2 792 000	9 542 000
Total Equity	2 510 000	−3 099 000	−6 638 000	−4 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 181 000	4 148 000	3 525 000	2 971 000
Expenditure	6 031 000	4 889 000	2 921 000	2 350 000
Operating Profit	−1 850 000	−740 000	604 000	622 000
Financial Income	12 000	5 826 000	2 000	6 000
Financial Costs	57 000	355 000	2 143 000	2 072 000
Financial Balance	−45 000	5 471 000	−2 141 000	−2 066 000
Earnings Before Tax	−1 894 000	4 731 000	−1 537 000	−1 445 000
Tax	−4 000	1 192 000	130 000	105 000
Net Income	−1 890 000	3 539 000	−1 667 000	−1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 569 000	1 237 000	855 000	5 092 000
Total Current Assets	1 834 000	2 897 000	1 937 000	4 449 000
Total Assets	19 404 000	4 134 000	2 792 000	9 542 000
Total Retained Equity	−5 390 000	−3 499 000	−7 038 000	−5 372 000
Total Equity	2 510 000	−3 099 000	−6 638 000	−4 972 000
Total Long-Term Debt	15 621 000	3 725 000	8 497 000	12 315 000
Total Current Debt	1 272 000	3 508 000	933 000	2 199 000
Total Equity and Debt	19 404 000	4 134 000	2 792 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 981 000	2 558 000	3 525 000	2 971 000
Other Income	1 200 000	1 590 000	0	0
Revenue	4 181 000	4 148 000	3 525 000	2 971 000
Cost of Goods Sold	88 000	0	331 000	900 000
Salary Costs	441 000	1 058 000	898 000	394 000
Depreciation	86 000	51 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	6 031 000	4 889 000	2 921 000	2 350 000
Operating Profit	−1 850 000	−740 000	604 000	622 000
Financial Income	12 000	5 826 000	2 000	6 000
Financial Costs	57 000	355 000	2 143 000	2 072 000
Financial Balance	−45 000	5 471 000	−2 141 000	−2 066 000
Dividends	0	0	0	0
Net Income	−1 890 000	3 539 000	−1 667 000	−1 550 000

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	114 000	200 000	109 000	148 000
Total Tangible Assets	114 000	200 000	109 000	148 000
Total Fiancial Fixed Assets	17 455 000	1 037 000	745 000	4 945 000
Total Fixed Assets	17 569 000	1 237 000	855 000	5 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	917 000	426 000	159 000
Total Current Assets	1 834 000	2 897 000	1 937 000	4 449 000
Total Assets	19 404 000	4 134 000	2 792 000	9 542 000
Total Equity	2 510 000	−3 099 000	−6 638 000	−4 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 621 000	3 725 000	8 497 000	12 315 000
Creditors	706 000	727 000	629 000	1 247 000
Unpaid Taxes	41 000	83 000	71 000	22 000
Dividends	0	0	0	0
Other Current Debt	525 000	1 506 000	100 000	825 000
Total Current Debt	1 272 000	3 508 000	933 000	2 199 000
Total Equity and Debt	19 404 000	4 134 000	2 792 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,3 %	−114,2 %	25,11 %	31,17 %
Debt-to-Equity Ratio	6,22	−1,2	−1,28	−2,48
Operating Profit Margin	−44,25 %	−17,84 %	17,13 %	20,94 %
Current Ratio	1,44	0,83	2,08	2,02
Quick Ratio	1,44	0,83	2,08	2,02
Equity Ratio	0,13	−0,75	−2,38	−0,52
Gross Profit Margin	97,9 %	100 %	90,61 %	69,71 %