LHL STAVANGER, SOLA OG RANDABERG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	685 000	1 525 000	2 075 000	595 000
Net Income	−67 000	−90 000	−32 000	−234 000
Total Assets	2 975 000	3 018 000	3 099 000	3 115 000
Total Equity	2 975 000	3 018 000	3 099 000	3 115 000

Income (NOK)	2019	2018	2017	2016
Revenue	685 000	1 525 000	2 075 000	595 000
Expenditure	695 000	0	2 153 000	855 000
Operating Profit	−82 000	−132 000	−78 000	−260 000
Financial Income	14 000	42 000	46 000	25 000
Financial Costs	0	0	0	0
Financial Balance	14 000	42 000	46 000	25 000
Earnings Before Tax	−67 000	−90 000	−32 000	−235 000
Tax	0	0	0	0
Net Income	−67 000	−90 000	−32 000	−234 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	2 975 000	3 018 000	3 099 000	3 115 000
Total Assets	2 975 000	3 018 000	3 099 000	3 115 000
Total Retained Equity	0	0	3 099 000	3 115 000
Total Equity	2 975 000	3 018 000	3 099 000	3 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 975 000	3 018 000	3 099 000	3 115 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	110 000	110 000	125 000	105 000
Other Income	575 000	1 415 000	1 950 000	490 000
Revenue	685 000	1 525 000	2 075 000	595 000
Cost of Goods Sold	767 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	0	2 153 000	855 000
Operating Profit	−82 000	−132 000	−78 000	−260 000
Financial Income	14 000	42 000	46 000	25 000
Financial Costs	0	0	0	0
Financial Balance	14 000	42 000	46 000	25 000
Dividends	0	0	0	0
Net Income	−67 000	−90 000	−32 000	−234 000

Balance details (NOK)	2019	2018	2017	2016
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	6 000	0	6 000	6 000
Cash, Bank	2 969 000	3 018 000	3 093 000	3 110 000
Total Current Assets	2 975 000	3 018 000	3 099 000	3 115 000
Total Assets	2 975 000	3 018 000	3 099 000	3 115 000
Total Equity	2 975 000	3 018 000	3 099 000	3 115 000
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	2 975 000	3 018 000	3 099 000	3 115 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−2,25 %	−2,98 %	−1,03 %	−7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,97 %	−8,66 %	−3,76 %	−43,7 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−11,97 %	100 %	100 %	100 %