LHALDORSEN REGNSKAPSSERVICE

9019 TROMSØ

Finances

Share Ownership

Return on Equity

227,6 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 467 000	3 248 000	3 570 000
Net Income	1 773 000	1 538 000	1 331 000	1 704 000
Total Assets	1 205 000	1 256 000	1 070 000	1 230 000
Total Equity	779 000	958 000	790 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 467 000	3 248 000	3 570 000
Expenditure	1 738 000	1 936 000	1 928 000	1 876 000
Operating Profit	1 757 000	1 532 000	1 320 000	1 694 000
Financial Income	16 000	6 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	16 000	6 000	11 000	11 000
Earnings Before Tax	1 773 000	1 538 000	1 331 000	1 704 000
Tax	0	0	0	0
Net Income	1 773 000	1 538 000	1 331 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 205 000	1 256 000	1 070 000	1 230 000
Total Assets	1 205 000	1 256 000	1 070 000	1 230 000
Total Retained Equity	779 000	958 000	790 000	876 000
Total Equity	779 000	958 000	790 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	298 000	280 000	354 000
Total Equity and Debt	1 205 000	1 256 000	1 070 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	3 467 000	3 248 000	3 570 000
Other Income	0	0	0	0
Revenue	3 495 000	3 467 000	3 248 000	3 570 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	1 201 000	1 115 000	1 153 000	1 170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 936 000	1 928 000	1 876 000
Operating Profit	1 757 000	1 532 000	1 320 000	1 694 000
Financial Income	16 000	6 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	16 000	6 000	11 000	11 000
Dividends	0	0	0	0
Net Income	1 773 000	1 538 000	1 331 000	1 704 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	175 000	141 000	117 000
Total Current Assets	1 205 000	1 256 000	1 070 000	1 230 000
Total Assets	1 205 000	1 256 000	1 070 000	1 230 000
Total Equity	779 000	958 000	790 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	33 000	18 000	27 000
Unpaid Taxes	224 000	152 000	147 000	210 000
Dividends	0	0	0	0
Other Current Debt	127 000	113 000	115 000	116 000
Total Current Debt	426 000	298 000	280 000	354 000
Total Equity and Debt	1 205 000	1 256 000	1 070 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,6 %	160,54 %	168,48 %	194,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,27 %	44,19 %	40,64 %	47,45 %
Current Ratio	2,83	4,21	3,82	3,47
Quick Ratio	2,83	4,21	3,82	3,47
Equity Ratio	0,65	0,76	0,74	0,71
Gross Profit Margin	100 %	99,86 %	100 %	100 %