LÆSHØ EIENDOM AS

2686 LOM

Finances

Return on Equity

−0,68 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	391 000	385 000	722 000
Net Income	−6 000	58 000	25 000	332 000
Total Assets	2 524 000	2 777 000	2 534 000	2 734 000
Total Equity	885 000	1 018 000	960 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	391 000	385 000	722 000
Expenditure	319 000	251 000	293 000	235 000
Operating Profit	57 000	139 000	91 000	486 000
Financial Income	0	5 000	0	0
Financial Costs	65 000	70 000	59 000	60 000
Financial Balance	−65 000	−65 000	−59 000	−60 000
Earnings Before Tax	−8 000	75 000	33 000	426 000
Tax	−2 000	16 000	7 000	94 000
Net Income	−6 000	58 000	25 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	2 363 000	2 336 000	2 434 000
Total Current Assets	177 000	414 000	198 000	301 000
Total Assets	2 524 000	2 777 000	2 534 000	2 734 000
Total Retained Equity	485 000	618 000	560 000	535 000
Total Equity	885 000	1 018 000	960 000	935 000
Total Long-Term Debt	1 041 000	1 098 000	1 189 000	1 235 000
Total Current Debt	599 000	661 000	385 000	564 000
Total Equity and Debt	2 524 000	2 777 000	2 534 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	0	20 000
Other Income	375 000	375 000	385 000	701 000
Revenue	375 000	391 000	385 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	168 000	165 000	132 000
Impairment	0	0	0	0
Expenditure	319 000	251 000	293 000	235 000
Operating Profit	57 000	139 000	91 000	486 000
Financial Income	0	5 000	0	0
Financial Costs	65 000	70 000	59 000	60 000
Financial Balance	−65 000	−65 000	−59 000	−60 000
Dividends	0	0	0	0
Net Income	−6 000	58 000	25 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	498 000	507 000	566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	410 000	502 000	617 000
Total Tangible Assets	732 000	908 000	1 010 000	1 184 000
Total Fiancial Fixed Assets	1 615 000	1 455 000	1 326 000	1 250 000
Total Fixed Assets	2 348 000	2 363 000	2 336 000	2 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	0	119 000
Total Current Assets	177 000	414 000	198 000	301 000
Total Assets	2 524 000	2 777 000	2 534 000	2 734 000
Total Equity	885 000	1 018 000	960 000	935 000
Short-Term Group Debt	150 000	165 000	0	0
Total Long-Term Debt	1 041 000	1 098 000	1 189 000	1 235 000
Creditors	37 000	86 000	27 000	78 000
Unpaid Taxes	48 000	11 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	363 000	398 000	347 000	483 000
Total Current Debt	599 000	661 000	385 000	564 000
Total Equity and Debt	2 524 000	2 777 000	2 534 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	5,7 %	2,6 %	35,51 %
Debt-to-Equity Ratio	1,18	1,08	1,24	1,32
Operating Profit Margin	15,2 %	35,55 %	23,64 %	67,31 %
Current Ratio	0,3	0,63	0,51	0,53
Quick Ratio	0,3	0,63	0,51	0,53
Equity Ratio	0,35	0,37	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %