LHL NES

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−39,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	110 000	191 000	86 000	143 000
Net Income	−81 000	57 000	−5 000	22 000
Total Assets	205 000	288 000	234 000	237 000
Total Equity	205 000	288 000	232 000	237 000

Income (NOK)	2005	2004	2003	2002
Revenue	110 000	191 000	86 000	143 000
Expenditure	191 000	135 000	95 000	126 000
Operating Profit	−82 000	56 000	−9 000	17 000
Financial Income	1 000	0	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	5 000
Earnings Before Tax	−81 000	57 000	−5 000	22 000
Tax	0	0	0	0
Net Income	−81 000	57 000	−5 000	22 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	288 000	234 000	237 000
Total Assets	205 000	288 000	234 000	237 000
Total Retained Equity	205 000	288 000	232 000	237 000
Total Equity	205 000	288 000	232 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	205 000	288 000	234 000	237 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	0	0	0	0
Other Income	110 000	191 000	86 000	143 000
Revenue	110 000	191 000	86 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	18 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	135 000	95 000	126 000
Operating Profit	−82 000	56 000	−9 000	17 000
Financial Income	1 000	0	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	5 000
Dividends	0	0	0	0
Net Income	−81 000	57 000	−5 000	22 000

Balance details (NOK)	2005	2004	2003	2002
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	0	0	0	0
Total Current Assets	205 000	288 000	234 000	237 000
Total Assets	205 000	288 000	234 000	237 000
Total Equity	205 000	288 000	232 000	237 000
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	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	205 000	288 000	234 000	237 000

Financial indicators	2005	2004	2003	2002
Return on Equity	−39,51 %	19,79 %	−2,16 %	9,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,55 %	29,32 %	−10,47 %	11,89 %
Current Ratio	-	-	117	-
Quick Ratio	-	-	117	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %