LAHELLEMOEN INVEST AS

1604 FREDRIKSTAD

Finances

Return on Equity

3,47 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	−51 000	−3 000	65 000
Total Assets	2 645 000	1 682 000	1 277 000	1 131 000
Total Equity	691 000	666 000	717 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	44 000	38 000	48 000
Operating Profit	−24 000	−44 000	−38 000	−48 000
Financial Income	64 000	0	44 000	125 000
Financial Costs	9 000	21 000	9 000	11 000
Financial Balance	55 000	−21 000	35 000	114 000
Earnings Before Tax	31 000	−65 000	−3 000	65 000
Tax	7 000	−14 000	0	0
Net Income	24 000	−51 000	−3 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 594 000	1 601 000	1 186 000	901 000
Total Current Assets	51 000	81 000	91 000	230 000
Total Assets	2 645 000	1 682 000	1 277 000	1 131 000
Total Retained Equity	211 000	186 000	237 000	239 000
Total Equity	691 000	666 000	717 000	719 000
Total Long-Term Debt	215 000	215 000	215 000	215 000
Total Current Debt	1 739 000	800 000	345 000	196 000
Total Equity and Debt	2 645 000	1 682 000	1 277 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	44 000	38 000	48 000
Operating Profit	−24 000	−44 000	−38 000	−48 000
Financial Income	64 000	0	44 000	125 000
Financial Costs	9 000	21 000	9 000	11 000
Financial Balance	55 000	−21 000	35 000	114 000
Dividends	0	0	0	25 000
Net Income	24 000	−51 000	−3 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 587 000	1 587 000	1 186 000	901 000
Total Fixed Assets	2 594 000	1 601 000	1 186 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	4 000
Total Current Assets	51 000	81 000	91 000	230 000
Total Assets	2 645 000	1 682 000	1 277 000	1 131 000
Total Equity	691 000	666 000	717 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	215 000	215 000	215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	25 000
Other Current Debt	1 739 000	800 000	345 000	196 000
Total Current Debt	1 739 000	800 000	345 000	196 000
Total Equity and Debt	2 645 000	1 682 000	1 277 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	−7,66 %	−0,42 %	9,04 %
Debt-to-Equity Ratio	0,31	0,32	0,3	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,1	0,26	1,17
Quick Ratio	0,03	0,1	0,26	1,17
Equity Ratio	0,26	0,4	0,56	0,64
Gross Profit Margin	-	-	-	-