LAHAUGMOEN HOLDING AS

0158 OSLO

Finances

Return on Equity

23,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 303 000	14 499 000	16 016 000	13 887 000
Total Assets	177 921 000	155 153 000	157 086 000	154 656 000
Total Equity	154 726 000	136 305 000	136 291 000	136 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	144 000	133 000	124 000
Operating Profit	−133 000	−144 000	−133 000	−124 000
Financial Income	23 091 000	18 751 000	20 683 000	18 045 000
Financial Costs	−18 393 000	19 000	17 000	235 000
Financial Balance	41 484 000	18 732 000	20 666 000	17 810 000
Earnings Before Tax	41 351 000	18 588 000	20 533 000	17 686 000
Tax	5 048 000	4 089 000	4 517 000	3 799 000
Net Income	36 303 000	14 499 000	16 016 000	13 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 758 000	136 354 000	136 358 000	136 357 000
Total Current Assets	23 163 000	18 798 000	20 727 000	18 299 000
Total Assets	177 921 000	155 153 000	157 086 000	154 656 000
Total Retained Equity	46 851 000	28 430 000	28 417 000	28 422 000
Total Equity	154 726 000	136 305 000	136 291 000	136 297 000
Total Long-Term Debt	260 000	210 000	210 000	1 034 000
Total Current Debt	22 935 000	18 638 000	20 585 000	17 325 000
Total Equity and Debt	177 921 000	155 153 000	157 086 000	154 656 000

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	133 000	144 000	133 000	124 000
Operating Profit	−133 000	−144 000	−133 000	−124 000
Financial Income	23 091 000	18 751 000	20 683 000	18 045 000
Financial Costs	−18 393 000	19 000	17 000	235 000
Financial Balance	41 484 000	18 732 000	20 666 000	17 810 000
Dividends	0	0	0	0
Net Income	36 303 000	14 499 000	16 016 000	13 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	6 000	10 000	8 000
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	154 756 000	136 349 000	136 349 000	136 349 000
Total Fixed Assets	154 758 000	136 354 000	136 358 000	136 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	47 000	46 000	1 096 000
Total Current Assets	23 163 000	18 798 000	20 727 000	18 299 000
Total Assets	177 921 000	155 153 000	157 086 000	154 656 000
Total Equity	154 726 000	136 305 000	136 291 000	136 297 000
Short-Term Group Debt	22 926 000	18 571 000	20 540 000	17 269 000
Total Long-Term Debt	260 000	210 000	210 000	1 034 000
Creditors	0	41 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	27 000	45 000	37 000
Total Current Debt	22 935 000	18 638 000	20 585 000	17 325 000
Total Equity and Debt	177 921 000	155 153 000	157 086 000	154 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	10,64 %	11,75 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,01	1,06
Quick Ratio	1,01	1,01	1,01	1,06
Equity Ratio	0,87	0,88	0,87	0,88
Gross Profit Margin	-	-	-	-