LEHYLLA INVEST AS

7207 YTRE SNILLFJORD

Finances

Return on Equity

2,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	50 000	49 000	59 000
Net Income	50 000	−41 000	−31 000	−41 000
Total Assets	2 914 000	3 531 000	5 659 000	5 691 000
Total Equity	2 030 000	1 979 000	4 111 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	50 000	49 000	59 000
Expenditure	104 000	104 000	91 000	118 000
Operating Profit	−53 000	−55 000	−43 000	−59 000
Financial Income	117 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	117 000	2 000	3 000	7 000
Earnings Before Tax	64 000	−53 000	−40 000	−52 000
Tax	14 000	−12 000	−9 000	−11 000
Net Income	50 000	−41 000	−31 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 501 000	4 046 000	4 093 000
Total Current Assets	1 483 000	2 030 000	1 614 000	1 598 000
Total Assets	2 914 000	3 531 000	5 659 000	5 691 000
Total Retained Equity	1 840 000	1 789 000	3 921 000	3 952 000
Total Equity	2 030 000	1 979 000	4 111 000	4 142 000
Total Long-Term Debt	884 000	1 551 000	1 549 000	1 549 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	2 914 000	3 531 000	5 659 000	5 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	50 000	49 000	59 000
Revenue	52 000	50 000	49 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	104 000	104 000	91 000	118 000
Operating Profit	−53 000	−55 000	−43 000	−59 000
Financial Income	117 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	117 000	2 000	3 000	7 000
Dividends	0	2 090 000	0	0
Net Income	50 000	−41 000	−31 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	39 000	27 000	19 000
Real Eastate	800 000	856 000	912 000	969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	856 000	912 000	969 000
Total Fiancial Fixed Assets	606 000	606 000	3 106 000	3 106 000
Total Fixed Assets	1 430 000	1 501 000	4 046 000	4 093 000
Stock	1 237 000	1 237 000	1 237 000	1 237 000
Total Investments	0	0	0	0
Cash, Bank	132 000	774 000	377 000	361 000
Total Current Assets	1 483 000	2 030 000	1 614 000	1 598 000
Total Assets	2 914 000	3 531 000	5 659 000	5 691 000
Total Equity	2 030 000	1 979 000	4 111 000	4 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	1 551 000	1 549 000	1 549 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 090 000	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	2 914 000	3 531 000	5 659 000	5 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−2,07 %	−0,75 %	−0,99 %
Debt-to-Equity Ratio	0,44	0,78	0,38	0,37
Operating Profit Margin	−101,92 %	−110 %	−87,76 %	−100 %
Current Ratio	-	2 030	-	-
Quick Ratio	−1,2	−1,64	−1,3	−1,29
Equity Ratio	0,7	0,56	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %