LAHELLEVEIEN BOLIGSAMEIE

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

114,16 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	653 000	579 000	576 000
Net Income	−1 983 000	252 000	87 000	−430 000
Total Assets	974 000	413 000	330 000	436 000
Total Equity	−1 737 000	246 000	−6 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	653 000	579 000	576 000
Expenditure	2 568 000	392 000	476 000	992 000
Operating Profit	−1 936 000	261 000	104 000	−417 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	58 000	10 000	19 000	19 000
Financial Balance	−47 000	−9 000	−17 000	−13 000
Earnings Before Tax	−1 983 000	252 000	87 000	−430 000
Tax	0	0	0	0
Net Income	−1 983 000	252 000	87 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	133 000	241 000	315 000
Total Current Assets	855 000	280 000	89 000	121 000
Total Assets	974 000	413 000	330 000	436 000
Total Retained Equity	−1 737 000	246 000	−6 000	−93 000
Total Equity	−1 737 000	246 000	−6 000	−93 000
Total Long-Term Debt	2 284 000	99 000	281 000	489 000
Total Current Debt	426 000	68 000	55 000	40 000
Total Equity and Debt	974 000	413 000	330 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	653 000	579 000	576 000
Revenue	633 000	653 000	579 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	29 000	28 000	29 000
Depreciation	14 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	2 568 000	392 000	476 000	992 000
Operating Profit	−1 936 000	261 000	104 000	−417 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	58 000	10 000	19 000	19 000
Financial Balance	−47 000	−9 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−1 983 000	252 000	87 000	−430 000

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	119 000	133 000	73 000	87 000
Total Tangible Assets	119 000	133 000	73 000	87 000
Total Fiancial Fixed Assets	0	0	168 000	228 000
Total Fixed Assets	119 000	133 000	241 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	252 000	57 000	88 000
Total Current Assets	855 000	280 000	89 000	121 000
Total Assets	974 000	413 000	330 000	436 000
Total Equity	−1 737 000	246 000	−6 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 284 000	99 000	281 000	489 000
Creditors	418 000	45 000	55 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	0	3 000
Total Current Debt	426 000	68 000	55 000	40 000
Total Equity and Debt	974 000	413 000	330 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,16 %	102,44 %	−1 450 %	462,37 %
Debt-to-Equity Ratio	−1,31	0,4	−46,83	−5,26
Operating Profit Margin	−305,85 %	39,97 %	17,96 %	−72,4 %
Current Ratio	2,01	4,12	1,62	3,03
Quick Ratio	2,01	4,12	1,62	3,03
Equity Ratio	−1,78	0,6	−0,02	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %