LHL ASKIM OG OMEGN

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	250 000	213 000	219 000	251 000
Net Income	47 000	28 000	16 000	33 000
Total Assets	660 000	613 000	585 000	568 000
Total Equity	660 000	613 000	585 000	568 000

Income (NOK)	2014	2013	2012	2011
Revenue	250 000	213 000	219 000	251 000
Expenditure	211 000	194 000	210 000	224 000
Operating Profit	38 000	20 000	9 000	27 000
Financial Income	9 000	10 000	9 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	9 000	8 000	6 000
Earnings Before Tax	47 000	28 000	16 000	33 000
Tax	0	0	0	0
Net Income	47 000	28 000	16 000	33 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	23 000	67 000	64 000	71 000
Total Current Assets	637 000	546 000	521 000	497 000
Total Assets	660 000	613 000	585 000	568 000
Total Retained Equity	660 000	613 000	585 000	568 000
Total Equity	660 000	613 000	585 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	660 000	613 000	585 000	568 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	181 000	184 000	215 000
Other Income	250 000	33 000	35 000	36 000
Revenue	250 000	213 000	219 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	0	0	0
Depreciation	3 000	6 000	7 000	5 000
Impairment	42 000	0	0	0
Expenditure	211 000	194 000	210 000	224 000
Operating Profit	38 000	20 000	9 000	27 000
Financial Income	9 000	10 000	9 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	9 000	8 000	6 000
Dividends	0	0	0	0
Net Income	47 000	28 000	16 000	33 000

Balance details (NOK)	2014	2013	2012	2011
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	23 000	67 000	64 000	71 000
Total Tangible Assets	23 000	67 000	64 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	67 000	64 000	71 000
Stock	4 000	7 000	6 000	19 000
Total Investments	0	0	0	0
Cash, Bank	633 000	539 000	515 000	478 000
Total Current Assets	637 000	546 000	521 000	497 000
Total Assets	660 000	613 000	585 000	568 000
Total Equity	660 000	613 000	585 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	660 000	613 000	585 000	568 000

Financial indicators	2014	2013	2012	2011
Return on Equity	7,12 %	4,57 %	2,74 %	5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,2 %	9,39 %	4,11 %	10,76 %
Current Ratio	-	-	-	-
Quick Ratio	−159,25	−78	−86,83	−26,16
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %