LHS HOLDING AS

1358 JAR

Finances

Return on Equity

21,65 %

Current Ratio

7,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 415 000	232 000	226 000
Net Income	9 757 000	3 031 000	10 631 000	8 911 000
Total Assets	50 077 000	40 546 000	37 440 000	31 624 000
Total Equity	45 057 000	35 300 000	37 362 000	28 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 415 000	232 000	226 000
Expenditure	568 000	759 000	571 000	551 000
Operating Profit	603 000	657 000	−338 000	−324 000
Financial Income	9 487 000	2 638 000	10 714 000	9 316 000
Financial Costs	93 000	81 000	6 000	0
Financial Balance	9 394 000	2 557 000	10 708 000	9 316 000
Earnings Before Tax	9 997 000	3 214 000	10 370 000	8 992 000
Tax	240 000	183 000	−261 000	81 000
Net Income	9 757 000	3 031 000	10 631 000	8 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 389 000	23 209 000	24 891 000	22 474 000
Total Current Assets	33 688 000	17 337 000	12 549 000	9 150 000
Total Assets	50 077 000	40 546 000	37 440 000	31 624 000
Total Retained Equity	44 698 000	34 941 000	37 003 000	28 398 000
Total Equity	45 057 000	35 300 000	37 362 000	28 757 000
Total Long-Term Debt	304 000	202 000	28 000	290 000
Total Current Debt	4 716 000	5 044 000	49 000	2 577 000
Total Equity and Debt	50 077 000	40 546 000	37 440 000	31 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	204 000	232 000	226 000
Other Income	999 000	1 211 000	0	0
Revenue	1 171 000	1 415 000	232 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	568 000	759 000	571 000	551 000
Operating Profit	603 000	657 000	−338 000	−324 000
Financial Income	9 487 000	2 638 000	10 714 000	9 316 000
Financial Costs	93 000	81 000	6 000	0
Financial Balance	9 394 000	2 557 000	10 708 000	9 316 000
Dividends	0	0	0	2 500 000
Net Income	9 757 000	3 031 000	10 631 000	8 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 975 000	4 808 000	6 494 000	6 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	409 000	692 000	788 000
Total Tangible Assets	3 194 000	5 217 000	7 186 000	7 281 000
Total Fiancial Fixed Assets	13 195 000	17 992 000	17 705 000	15 193 000
Total Fixed Assets	16 389 000	23 209 000	24 891 000	22 474 000
Stock	0	0	0	0
Total Investments	3 045 000	0	0	0
Cash, Bank	28 117 000	14 878 000	10 562 000	7 130 000
Total Current Assets	33 688 000	17 337 000	12 549 000	9 150 000
Total Assets	50 077 000	40 546 000	37 440 000	31 624 000
Total Equity	45 057 000	35 300 000	37 362 000	28 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	202 000	28 000	290 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	4 578 000	23 000	49 000	43 000
Total Current Debt	4 716 000	5 044 000	49 000	2 577 000
Total Equity and Debt	50 077 000	40 546 000	37 440 000	31 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	8,59 %	28,45 %	30,99 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	51,49 %	46,43 %	−145,69 %	−143,36 %
Current Ratio	7,14	3,44	256,1	3,55
Quick Ratio	7,14	3,44	256,1	3,55
Equity Ratio	0,9	0,87	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %