LHL PORSGRUNN OG BAMBLE

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	335 000	488 000	301 000	444 000
Net Income	172 000	213 000	37 000	51 000
Total Assets	1 430 000	1 258 000	1 044 000	1 008 000
Total Equity	1 430 000	1 258 000	1 044 000	1 008 000

Income (NOK)	2020	2019	2018	2017
Revenue	335 000	488 000	301 000	444 000
Expenditure	10 000	−102 000	24 000	404 000
Operating Profit	162 000	206 000	30 000	40 000
Financial Income	9 000	7 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	6 000	9 000
Earnings Before Tax	172 000	213 000	37 000	49 000
Tax	0	0	0	0
Net Income	172 000	213 000	37 000	51 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	1 430 000	1 258 000	1 044 000	1 008 000
Total Assets	1 430 000	1 258 000	1 044 000	1 008 000
Total Retained Equity	1 430 000	1 258 000	1 044 000	1 008 000
Total Equity	1 430 000	1 258 000	1 044 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 430 000	1 258 000	1 044 000	1 008 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	44 000	52 000	45 000	47 000
Other Income	291 000	436 000	256 000	397 000
Revenue	335 000	488 000	301 000	444 000
Cost of Goods Sold	37 000	37 000	37 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	−102 000	24 000	404 000
Operating Profit	162 000	206 000	30 000	40 000
Financial Income	9 000	7 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	6 000	9 000
Dividends	0	0	0	0
Net Income	172 000	213 000	37 000	51 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 258 000	1 044 000	1 008 000
Total Current Assets	1 430 000	1 258 000	1 044 000	1 008 000
Total Assets	1 430 000	1 258 000	1 044 000	1 008 000
Total Equity	1 430 000	1 258 000	1 044 000	1 008 000
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	1 430 000	1 258 000	1 044 000	1 008 000

Financial indicators	2020	2019	2018	2017
Return on Equity	12,03 %	16,93 %	3,54 %	5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,36 %	42,21 %	9,97 %	9,01 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	88,96 %	92,42 %	87,71 %	94,37 %