LARS HILLES GATE 25 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

162,09

Debt-to-Equity Ratio

11,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	942 000	771 000	870 000
Net Income	−123 000	85 000	−4 000	52 000
Total Assets	34 045 000	27 147 000	22 882 000	19 164 000
Total Equity	2 755 000	1 592 000	1 645 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	942 000	771 000	870 000
Expenditure	244 000	296 000	310 000	309 000
Operating Profit	668 000	647 000	462 000	562 000
Financial Income	0	0	0	0
Financial Costs	826 000	538 000	467 000	494 000
Financial Balance	−826 000	−538 000	−467 000	−494 000
Earnings Before Tax	−158 000	108 000	−5 000	67 000
Tax	−35 000	24 000	−1 000	15 000
Net Income	−123 000	85 000	−4 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 262 000	26 631 000	22 672 000	17 086 000
Total Current Assets	1 783 000	516 000	210 000	2 077 000
Total Assets	34 045 000	27 147 000	22 882 000	19 164 000
Total Retained Equity	−477 000	−354 000	−301 000	−253 000
Total Equity	2 755 000	1 592 000	1 645 000	1 693 000
Total Long-Term Debt	31 279 000	25 330 000	20 594 000	17 470 000
Total Current Debt	11 000	225 000	644 000	1 000
Total Equity and Debt	34 045 000	27 147 000	22 882 000	19 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	0	0	870 000
Other Income	0	942 000	771 000	0
Revenue	912 000	942 000	771 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	244 000	296 000	310 000	309 000
Operating Profit	668 000	647 000	462 000	562 000
Financial Income	0	0	0	0
Financial Costs	826 000	538 000	467 000	494 000
Financial Balance	−826 000	−538 000	−467 000	−494 000
Dividends	0	0	0	0
Net Income	−123 000	85 000	−4 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 382 000	13 406 000	13 477 000	13 549 000
Machinery and Plant Facilities	18 879 000	13 214 000	9 152 000	3 538 000
Fixtures	0	11 000	43 000	0
Total Tangible Assets	32 262 000	26 631 000	22 672 000	17 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 262 000	26 631 000	22 672 000	17 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 783 000	516 000	210 000	2 077 000
Total Assets	34 045 000	27 147 000	22 882 000	19 164 000
Total Equity	2 755 000	1 592 000	1 645 000	1 693 000
Short-Term Group Debt	0	220 000	126 000	0
Total Long-Term Debt	31 279 000	25 330 000	20 594 000	17 470 000
Creditors	11 000	5 000	518 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	225 000	644 000	1 000
Total Equity and Debt	34 045 000	27 147 000	22 882 000	19 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	5,34 %	−0,24 %	3,07 %
Debt-to-Equity Ratio	11,35	15,91	12,52	10,32
Operating Profit Margin	73,25 %	68,68 %	59,92 %	64,6 %
Current Ratio	162,09	2,29	0,33	2 077
Quick Ratio	162,09	2,29	0,33	2 077
Equity Ratio	0,08	0,06	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %