LS HOLDING AS

0366 OSLO

Finances

Return on Equity

10,28 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	120 000	120 000	55 000
Net Income	1 783 000	1 297 000	648 000	3 802 000
Total Assets	17 809 000	16 698 000	16 792 000	16 590 000
Total Equity	17 351 000	16 674 000	16 792 000	16 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	120 000	120 000	55 000
Expenditure	84 000	80 000	47 000	350 000
Operating Profit	33 000	40 000	74 000	−295 000
Financial Income	2 297 000	1 587 000	697 000	4 110 000
Financial Costs	98 000	306 000	122 000	13 000
Financial Balance	2 199 000	1 281 000	575 000	4 097 000
Earnings Before Tax	2 232 000	1 321 000	648 000	3 802 000
Tax	448 000	25 000	0	0
Net Income	1 783 000	1 297 000	648 000	3 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 497 000	14 388 000	16 250 000	14 236 000
Total Current Assets	3 312 000	2 311 000	542 000	2 354 000
Total Assets	17 809 000	16 698 000	16 792 000	16 590 000
Total Retained Equity	17 088 000	16 411 000	16 529 000	16 327 000
Total Equity	17 351 000	16 674 000	16 792 000	16 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	25 000	0	0
Total Equity and Debt	17 809 000	16 698 000	16 792 000	16 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	120 000	120 000	55 000
Revenue	117 000	120 000	120 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	80 000	47 000	350 000
Operating Profit	33 000	40 000	74 000	−295 000
Financial Income	2 297 000	1 587 000	697 000	4 110 000
Financial Costs	98 000	306 000	122 000	13 000
Financial Balance	2 199 000	1 281 000	575 000	4 097 000
Dividends	1 106 000	0	0	0
Net Income	1 783 000	1 297 000	648 000	3 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 826 000	1 826 000	1 826 000	1 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 826 000	1 826 000	1 826 000	1 826 000
Total Fiancial Fixed Assets	12 671 000	12 562 000	14 424 000	12 410 000
Total Fixed Assets	14 497 000	14 388 000	16 250 000	14 236 000
Stock	0	0	0	0
Total Investments	3 293 000	2 284 000	0	0
Cash, Bank	19 000	27 000	542 000	2 354 000
Total Current Assets	3 312 000	2 311 000	542 000	2 354 000
Total Assets	17 809 000	16 698 000	16 792 000	16 590 000
Total Equity	17 351 000	16 674 000	16 792 000	16 590 000
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	1 106 000	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	458 000	25 000	0	0
Total Equity and Debt	17 809 000	16 698 000	16 792 000	16 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	7,78 %	3,86 %	22,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,21 %	33,33 %	61,67 %	−536,36 %
Current Ratio	7,23	92,44	-	-
Quick Ratio	7,23	92,44	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %