LHL STJØRDAL

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2011	2008	2006	2005
Revenue	142 000	79 000	79 000	108 000
Net Income	48 000	31 000	23 000	56 000
Total Assets	319 000	165 000	167 000	192 000
Total Equity	286 000	118 000	125 000	141 000

Income (NOK)	2011	2008	2006	2005
Revenue	142 000	79 000	79 000	108 000
Expenditure	98 000	55 000	59 000	54 000
Operating Profit	44 000	24 000	20 000	54 000
Financial Income	4 000	7 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	3 000	3 000
Earnings Before Tax	48 000	31 000	23 000	56 000
Tax	0	0	0	0
Net Income	48 000	31 000	23 000	56 000

Balance (NOK)	2011	2008	2006	2005
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	319 000	155 000	157 000	182 000
Total Assets	319 000	165 000	167 000	192 000
Total Retained Equity	286 000	118 000	125 000	141 000
Total Equity	286 000	118 000	125 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	47 000	42 000	52 000
Total Equity and Debt	319 000	165 000	167 000	192 000

Cash flow (NOK)	2011	2008	2006	2005
Sales Income	34 000	0	24 000	26 000
Other Income	108 000	79 000	56 000	82 000
Revenue	142 000	79 000	79 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	9 000	9 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	55 000	59 000	54 000
Operating Profit	44 000	24 000	20 000	54 000
Financial Income	4 000	7 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	3 000	3 000
Dividends	0	0	0	0
Net Income	48 000	31 000	23 000	56 000

Balance details (NOK)	2011	2008	2006	2005
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	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	155 000	0	0
Total Current Assets	319 000	155 000	157 000	182 000
Total Assets	319 000	165 000	167 000	192 000
Total Equity	286 000	118 000	125 000	141 000
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	33 000	47 000	42 000	52 000
Total Current Debt	33 000	47 000	42 000	52 000
Total Equity and Debt	319 000	165 000	167 000	192 000

Financial indicators	2011	2008	2006	2005
Return on Equity	16,78 %	26,27 %	18,4 %	39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,99 %	30,38 %	25,32 %	50 %
Current Ratio	9,67	3,3	3,74	3,5
Quick Ratio	9,67	3,3	3,74	3,5
Equity Ratio	0,9	0,72	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %