LAHO AS

0352 OSLO

Finances

Return on Equity

−6,65 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 352 000	1 262 681 000	952 967 000	940 044 000
Net Income	−56 367 000	160 175 000	90 133 000	88 428 000
Total Assets	1 434 311 000	1 638 413 000	1 214 909 000	1 164 807 000
Total Equity	848 187 000	959 307 000	747 177 000	714 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 352 000	1 262 681 000	952 967 000	940 044 000
Expenditure	1 138 470 000	1 063 004 000	828 785 000	816 349 000
Operating Profit	−42 118 000	199 677 000	124 181 000	123 694 000
Financial Income	2 489 000	1 823 000	2 349 000	3 728 000
Financial Costs	13 779 000	9 944 000	10 654 000	11 723 000
Financial Balance	−11 290 000	−8 121 000	−8 305 000	−7 995 000
Earnings Before Tax	−53 408 000	191 555 000	115 876 000	115 700 000
Tax	2 959 000	31 381 000	25 744 000	27 272 000
Net Income	−56 367 000	160 175 000	90 133 000	88 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 055 000	461 240 000	155 863 000	142 464 000
Total Current Assets	971 256 000	1 177 173 000	1 059 046 000	1 022 343 000
Total Assets	1 434 311 000	1 638 413 000	1 214 909 000	1 164 807 000
Total Retained Equity	811 876 000	922 996 000	710 866 000	678 336 000
Total Equity	848 187 000	959 307 000	747 177 000	714 647 000
Total Long-Term Debt	386 599 000	441 769 000	253 401 000	276 588 000
Total Current Debt	199 524 000	237 336 000	214 330 000	173 572 000
Total Equity and Debt	1 434 311 000	1 638 413 000	1 214 909 000	1 164 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 884 000	1 144 387 000	913 329 000	890 536 000
Other Income	−54 532 000	118 294 000	39 639 000	49 507 000
Revenue	1 096 352 000	1 262 681 000	952 967 000	940 044 000
Cost of Goods Sold	352 068 000	400 087 000	308 571 000	259 888 000
Salary Costs	506 032 000	460 806 000	397 877 000	395 277 000
Depreciation	73 627 000	47 749 000	24 803 000	50 820 000
Impairment	0	0	0	0
Expenditure	1 138 470 000	1 063 004 000	828 785 000	816 349 000
Operating Profit	−42 118 000	199 677 000	124 181 000	123 694 000
Financial Income	2 489 000	1 823 000	2 349 000	3 728 000
Financial Costs	13 779 000	9 944 000	10 654 000	11 723 000
Financial Balance	−11 290 000	−8 121 000	−8 305 000	−7 995 000
Dividends	0	0	0	0
Net Income	−56 367 000	160 175 000	90 133 000	88 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	251 196 000	286 084 000	4 584 000	3 911 000
Total Intangible Assets	257 983 000	286 084 000	4 584 000	6 049 000
Real Eastate	83 837 000	80 651 000	68 625 000	76 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 968 000	91 076 000	78 033 000	51 647 000
Total Tangible Assets	177 806 000	171 728 000	146 658 000	127 862 000
Total Fiancial Fixed Assets	27 267 000	3 429 000	4 621 000	8 553 000
Total Fixed Assets	463 055 000	461 240 000	155 863 000	142 464 000
Stock	41 409 000	47 107 000	36 124 000	20 754 000
Total Investments	697 887 000	727 630 000	763 193 000	707 867 000
Cash, Bank	152 145 000	290 074 000	192 888 000	231 816 000
Total Current Assets	971 256 000	1 177 173 000	1 059 046 000	1 022 343 000
Total Assets	1 434 311 000	1 638 413 000	1 214 909 000	1 164 807 000
Total Equity	848 187 000	959 307 000	747 177 000	714 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 599 000	441 769 000	253 401 000	276 588 000
Creditors	58 268 000	72 775 000	48 976 000	40 498 000
Unpaid Taxes	41 586 000	42 902 000	34 250 000	32 992 000
Dividends	0	0	0	0
Other Current Debt	72 554 000	85 822 000	79 645 000	75 706 000
Total Current Debt	199 524 000	237 336 000	214 330 000	173 572 000
Total Equity and Debt	1 434 311 000	1 638 413 000	1 214 909 000	1 164 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	16,7 %	12,06 %	12,37 %
Debt-to-Equity Ratio	0,46	0,46	0,34	0,39
Operating Profit Margin	−3,84 %	15,81 %	13,03 %	13,16 %
Current Ratio	4,87	4,96	4,94	5,89
Quick Ratio	6,14	6,19	5,94	6,69
Equity Ratio	0,59	0,59	0,62	0,61
Gross Profit Margin	67,89 %	68,31 %	67,62 %	72,35 %