LHH AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−2,07 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−860 000	11 999 000	8 442 000	8 808 000
Total Assets	47 916 000	54 867 000	48 190 000	46 467 000
Total Equity	41 492 000	42 253 000	35 254 000	39 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	74 000	52 000	53 000
Operating Profit	−100 000	−74 000	−52 000	−53 000
Financial Income	5 995 000	13 360 000	7 127 000	7 004 000
Financial Costs	6 768 000	1 315 000	−1 395 000	−1 890 000
Financial Balance	−773 000	12 045 000	8 522 000	8 894 000
Earnings Before Tax	−873 000	11 971 000	8 469 000	8 841 000
Tax	−12 000	−27 000	27 000	33 000
Net Income	−860 000	11 999 000	8 442 000	8 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 348 000	35 003 000	35 003 000	35 003 000
Total Current Assets	12 568 000	19 864 000	13 187 000	11 465 000
Total Assets	47 916 000	54 867 000	48 190 000	46 467 000
Total Retained Equity	41 359 000	42 220 000	35 221 000	39 279 000
Total Equity	41 492 000	42 253 000	35 254 000	39 312 000
Total Long-Term Debt	0	12 000	40 000	40 000
Total Current Debt	6 423 000	12 602 000	12 896 000	7 116 000
Total Equity and Debt	47 916 000	54 867 000	48 190 000	46 467 000

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	100 000	74 000	52 000	53 000
Operating Profit	−100 000	−74 000	−52 000	−53 000
Financial Income	5 995 000	13 360 000	7 127 000	7 004 000
Financial Costs	6 768 000	1 315 000	−1 395 000	−1 890 000
Financial Balance	−773 000	12 045 000	8 522 000	8 894 000
Dividends	0	5 000 000	12 500 000	7 000 000
Net Income	−860 000	11 999 000	8 442 000	8 808 000

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	35 348 000	35 003 000	35 003 000	35 003 000
Total Fixed Assets	35 348 000	35 003 000	35 003 000	35 003 000
Stock	0	0	0	0
Total Investments	7 657 000	15 512 000	7 181 000	5 460 000
Cash, Bank	261 000	7 000	6 000	5 000
Total Current Assets	12 568 000	19 864 000	13 187 000	11 465 000
Total Assets	47 916 000	54 867 000	48 190 000	46 467 000
Total Equity	41 492 000	42 253 000	35 254 000	39 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	40 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	12 500 000	7 000 000
Other Current Debt	4 294 000	1 090 000	335 000	103 000
Total Current Debt	6 423 000	12 602 000	12 896 000	7 116 000
Total Equity and Debt	47 916 000	54 867 000	48 190 000	46 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	28,4 %	23,95 %	22,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,96	1,58	1,02	1,61
Quick Ratio	1,96	1,58	1,02	1,61
Equity Ratio	0,87	0,77	0,73	0,85
Gross Profit Margin	-	-	-	-