LAHN EIENDOM AS

5235 RÅDAL

Finances

Return on Equity

79,05 %

Current Ratio

40,73

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	726 000	817 000	747 000
Net Income	2 049 000	−668 000	101 000	−14 000
Total Assets	6 409 000	15 831 000	15 758 000	15 755 000
Total Equity	2 592 000	543 000	1 211 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	726 000	817 000	747 000
Expenditure	190 000	334 000	57 000	74 000
Operating Profit	130 000	392 000	760 000	673 000
Financial Income	2 500 000	0	0	0
Financial Costs	581 000	1 060 000	659 000	687 000
Financial Balance	1 919 000	−1 060 000	−659 000	−687 000
Earnings Before Tax	2 049 000	−668 000	101 000	−14 000
Tax	0	0	0	0
Net Income	2 049 000	−668 000	101 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 798 000	15 682 000	15 752 000	15 752 000
Total Current Assets	611 000	149 000	6 000	4 000
Total Assets	6 409 000	15 831 000	15 758 000	15 755 000
Total Retained Equity	2 442 000	393 000	1 061 000	960 000
Total Equity	2 592 000	543 000	1 211 000	1 110 000
Total Long-Term Debt	3 803 000	15 275 000	14 441 000	14 562 000
Total Current Debt	15 000	12 000	105 000	83 000
Total Equity and Debt	6 409 000	15 831 000	15 758 000	15 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	313 000	726 000	817 000	747 000
Revenue	321 000	726 000	817 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	334 000	57 000	74 000
Operating Profit	130 000	392 000	760 000	673 000
Financial Income	2 500 000	0	0	0
Financial Costs	581 000	1 060 000	659 000	687 000
Financial Balance	1 919 000	−1 060 000	−659 000	−687 000
Dividends	0	0	0	0
Net Income	2 049 000	−668 000	101 000	−14 000

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	5 798 000	15 682 000	15 752 000	15 752 000
Total Fixed Assets	5 798 000	15 682 000	15 752 000	15 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	83 000	6 000	4 000
Total Current Assets	611 000	149 000	6 000	4 000
Total Assets	6 409 000	15 831 000	15 758 000	15 755 000
Total Equity	2 592 000	543 000	1 211 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 803 000	15 275 000	14 441 000	14 562 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	102 000	80 000
Total Current Debt	15 000	12 000	105 000	83 000
Total Equity and Debt	6 409 000	15 831 000	15 758 000	15 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,05 %	−123,02 %	8,34 %	−1,26 %
Debt-to-Equity Ratio	1,47	28,13	11,92	13,12
Operating Profit Margin	40,5 %	53,99 %	93,02 %	90,09 %
Current Ratio	40,73	12,42	0,06	0,05
Quick Ratio	40,73	12,42	0,06	0,05
Equity Ratio	0,4	0,03	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %