LHL HEIMDAL/SAUPSTAD

7097 SAUPSTAD

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

−32,53

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	229 000	287 000	519 000	125 000
Net Income	−79 000	121 000	357 000	3 000
Total Assets	1 184 000	1 285 000	1 178 000	820 000
Total Equity	1 220 000	1 299 000	1 178 000	820 000

Income (NOK)	2014	2013	2012	2011
Revenue	229 000	287 000	519 000	125 000
Expenditure	341 000	204 000	198 000	146 000
Operating Profit	−112 000	83 000	321 000	−21 000
Financial Income	33 000	38 000	36 000	24 000
Financial Costs	0	0	0	0
Financial Balance	33 000	38 000	36 000	24 000
Earnings Before Tax	−79 000	121 000	357 000	3 000
Tax	0	0	0	0
Net Income	−79 000	121 000	357 000	3 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	12 000	16 000	13 000	13 000
Total Current Assets	1 171 000	1 269 000	1 165 000	808 000
Total Assets	1 184 000	1 285 000	1 178 000	820 000
Total Retained Equity	−79 000	1 299 000	1 178 000	0
Total Equity	1 220 000	1 299 000	1 178 000	820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−36 000	−14 000	0	0
Total Equity and Debt	1 184 000	1 285 000	1 178 000	820 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	43 000	75 000	23 000	29 000
Other Income	186 000	212 000	496 000	96 000
Revenue	229 000	287 000	519 000	125 000
Cost of Goods Sold	8 000	0	0	127 000
Salary Costs	49 000	93 000	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	341 000	204 000	198 000	146 000
Operating Profit	−112 000	83 000	321 000	−21 000
Financial Income	33 000	38 000	36 000	24 000
Financial Costs	0	0	0	0
Financial Balance	33 000	38 000	36 000	24 000
Dividends	0	0	0	0
Net Income	−79 000	121 000	357 000	3 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	16 000	13 000	13 000
Total Tangible Assets	12 000	16 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 269 000	1 165 000	808 000
Total Current Assets	1 171 000	1 269 000	1 165 000	808 000
Total Assets	1 184 000	1 285 000	1 178 000	820 000
Total Equity	1 220 000	1 299 000	1 178 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	0
Unpaid Taxes	−42 000	−16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−36 000	−14 000	0	0
Total Equity and Debt	1 184 000	1 285 000	1 178 000	820 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−6,48 %	9,31 %	30,31 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,91 %	28,92 %	61,85 %	−16,8 %
Current Ratio	−32,53	−90,64	-	-
Quick Ratio	−32,53	−90,64	-	-
Equity Ratio	1,03	1,01	1	1
Gross Profit Margin	96,51 %	100 %	100 %	−1,6 %