LHOTSE INVEST AS

0353 OSLO

Finances

Return on Equity

−3,58 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−178 000	37 000	262 000
Total Assets	2 793 000	2 100 000	2 373 000	2 369 000
Total Equity	1 870 000	1 937 000	2 115 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	38 000	51 000	36 000
Operating Profit	−33 000	−38 000	−51 000	−36 000
Financial Income	150 000	280 000	336 000	471 000
Financial Costs	184 000	419 000	249 000	172 000
Financial Balance	−34 000	−139 000	87 000	299 000
Earnings Before Tax	−67 000	−178 000	37 000	262 000
Tax	0	0	0	0
Net Income	−67 000	−178 000	37 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	7 000	7 000	7 000
Total Current Assets	2 486 000	2 094 000	2 366 000	2 363 000
Total Assets	2 793 000	2 100 000	2 373 000	2 369 000
Total Retained Equity	1 770 000	1 837 000	2 015 000	1 978 000
Total Equity	1 870 000	1 937 000	2 115 000	2 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	164 000	258 000	292 000
Total Equity and Debt	2 793 000	2 100 000	2 373 000	2 369 000

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	33 000	38 000	51 000	36 000
Operating Profit	−33 000	−38 000	−51 000	−36 000
Financial Income	150 000	280 000	336 000	471 000
Financial Costs	184 000	419 000	249 000	172 000
Financial Balance	−34 000	−139 000	87 000	299 000
Dividends	0	0	0	0
Net Income	−67 000	−178 000	37 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	307 000	7 000	7 000	7 000
Total Fixed Assets	307 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	1 317 000	1 425 000	1 646 000	1 708 000
Cash, Bank	1 170 000	668 000	721 000	654 000
Total Current Assets	2 486 000	2 094 000	2 366 000	2 363 000
Total Assets	2 793 000	2 100 000	2 373 000	2 369 000
Total Equity	1 870 000	1 937 000	2 115 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	26 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	910 000	149 000	232 000	279 000
Total Current Debt	923 000	164 000	258 000	292 000
Total Equity and Debt	2 793 000	2 100 000	2 373 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	−9,19 %	1,75 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,69	12,77	9,17	8,09
Quick Ratio	2,69	12,77	9,17	8,09
Equity Ratio	0,67	0,92	0,89	0,88
Gross Profit Margin	-	-	-	-