LHL SANDNES OG GJESDAL

Share Ownership

Return on Equity

16,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	276 000	251 000	191 000	206 000
Net Income	50 000	13 000	6 000	42 000
Total Assets	304 000	261 000	248 000	237 000
Total Equity	304 000	255 000	242 000	237 000

Income (NOK)	2016	2015	2014	2013
Revenue	276 000	251 000	191 000	206 000
Expenditure	225 000	239 000	185 000	164 000
Operating Profit	51 000	12 000	6 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	12 000	6 000	42 000
Tax	0	0	0	0
Net Income	50 000	13 000	6 000	42 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	18 000	0	2 000	0
Total Current Assets	286 000	261 000	247 000	237 000
Total Assets	304 000	261 000	248 000	237 000
Total Retained Equity	0	0	0	42 000
Total Equity	304 000	255 000	242 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	7 000	1 000
Total Equity and Debt	304 000	261 000	248 000	237 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	52 000	44 000	45 000	148 000
Other Income	224 000	207 000	146 000	58 000
Revenue	276 000	251 000	191 000	206 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	239 000	185 000	164 000
Operating Profit	51 000	12 000	6 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	13 000	6 000	42 000

Balance details (NOK)	2016	2015	2014	2013
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	18 000	0	2 000	0
Total Fixed Assets	18 000	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	242 000	247 000	229 000
Total Current Assets	286 000	261 000	247 000	237 000
Total Assets	304 000	261 000	248 000	237 000
Total Equity	304 000	255 000	242 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	1 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	6 000	7 000	1 000
Total Equity and Debt	304 000	261 000	248 000	237 000

Financial indicators	2016	2015	2014	2013
Return on Equity	16,45 %	5,1 %	2,48 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,48 %	4,78 %	3,14 %	20,39 %
Current Ratio	-	43,5	35,29	237
Quick Ratio	-	43,5	35,29	237
Equity Ratio	1	0,98	0,98	1
Gross Profit Margin	100 %	100 %	92,15 %	100 %