LSK-HALLEN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 964 000	3 786 000	3 487 000	4 620 000
Net Income	69 000	−789 000	−692 000	21 000
Total Assets	16 567 000	15 138 000	13 310 000	11 064 000
Total Equity	−4 588 000	−4 657 000	−3 868 000	−3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 964 000	3 786 000	3 487 000	4 620 000
Expenditure	4 897 000	4 575 000	4 182 000	4 601 000
Operating Profit	67 000	−789 000	−695 000	19 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	3 000	2 000
Earnings Before Tax	69 000	−789 000	−692 000	21 000
Tax	0	0	0	0
Net Income	69 000	−789 000	−692 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 023 000	13 941 000	10 633 000	10 649 000
Total Current Assets	544 000	1 197 000	2 677 000	415 000
Total Assets	16 567 000	15 138 000	13 310 000	11 064 000
Total Retained Equity	−4 688 000	−4 757 000	−3 968 000	−3 276 000
Total Equity	−4 588 000	−4 657 000	−3 868 000	−3 176 000
Total Long-Term Debt	19 774 000	19 774 000	7 774 000	7 774 000
Total Current Debt	1 380 000	20 000	9 404 000	6 466 000
Total Equity and Debt	16 567 000	15 138 000	13 310 000	11 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 964 000	3 211 000	2 753 000	4 620 000
Other Income	0	575 000	734 000	0
Revenue	4 964 000	3 786 000	3 487 000	4 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	16 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	4 897 000	4 575 000	4 182 000	4 601 000
Operating Profit	67 000	−789 000	−695 000	19 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	69 000	−789 000	−692 000	21 000

Balance details (NOK)	2022	2021	2020	2019
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	54 000	5 000	21 000	37 000
Total Tangible Assets	54 000	5 000	21 000	37 000
Total Fiancial Fixed Assets	15 969 000	13 936 000	10 612 000	10 612 000
Total Fixed Assets	16 023 000	13 941 000	10 633 000	10 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	236 000	131 000	168 000
Total Current Assets	544 000	1 197 000	2 677 000	415 000
Total Assets	16 567 000	15 138 000	13 310 000	11 064 000
Total Equity	−4 588 000	−4 657 000	−3 868 000	−3 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 774 000	19 774 000	7 774 000	7 774 000
Creditors	1 528 000	12 000	9 402 000	6 387 000
Unpaid Taxes	−148 000	9 000	2 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 380 000	20 000	9 404 000	6 466 000
Total Equity and Debt	16 567 000	15 138 000	13 310 000	11 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	16,94 %	17,89 %	−0,66 %
Debt-to-Equity Ratio	−4,31	−4,25	−2,01	−2,45
Operating Profit Margin	1,35 %	−20,84 %	−19,93 %	0,41 %
Current Ratio	0,39	59,85	0,28	0,06
Quick Ratio	0,39	59,85	0,28	0,06
Equity Ratio	−0,28	−0,31	−0,29	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %