LHL ANDØY

8485 DVERBERG

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	141 000	97 000	139 000
Net Income	−109 000	49 000	−22 000	19 000
Total Assets	1 687 000	1 796 000	1 747 000	1 769 000
Total Equity	1 687 000	1 796 000	1 747 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	141 000	97 000	139 000
Expenditure	243 000	95 000	124 000	123 000
Operating Profit	−110 000	46 000	−27 000	16 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	4 000	3 000
Earnings Before Tax	−109 000	49 000	−22 000	19 000
Tax	0	0	0	0
Net Income	−109 000	49 000	−22 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 266 000	1 276 000	1 277 000
Total Current Assets	432 000	530 000	471 000	492 000
Total Assets	1 687 000	1 796 000	1 747 000	1 769 000
Total Retained Equity	−93 000	16 000	−33 000	−11 000
Total Equity	1 687 000	1 796 000	1 747 000	1 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 687 000	1 796 000	1 747 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	141 000	97 000	139 000
Revenue	133 000	141 000	97 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	243 000	95 000	124 000	123 000
Operating Profit	−110 000	46 000	−27 000	16 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−109 000	49 000	−22 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 180 000	1 180 000	1 180 000	1 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	86 000	96 000	97 000
Total Tangible Assets	1 256 000	1 266 000	1 276 000	1 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 256 000	1 266 000	1 276 000	1 277 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	429 000	528 000	468 000	490 000
Total Current Assets	432 000	530 000	471 000	492 000
Total Assets	1 687 000	1 796 000	1 747 000	1 769 000
Total Equity	1 687 000	1 796 000	1 747 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 687 000	1 796 000	1 747 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	2,73 %	−1,26 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,71 %	32,62 %	−27,84 %	11,51 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %