LAHAUGMOEN INFRASTRUKTUR AS

0158 OSLO

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	725 000	775 000	836 000
Net Income	31 000	25 000	28 000	35 000
Total Assets	847 000	906 000	821 000	866 000
Total Equity	677 000	666 000	663 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	725 000	775 000	836 000
Expenditure	1 483 000	693 000	741 000	802 000
Operating Profit	40 000	32 000	34 000	34 000
Financial Income	1 000	0	3 000	10 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	3 000	10 000
Earnings Before Tax	39 000	32 000	36 000	45 000
Tax	9 000	7 000	8 000	10 000
Net Income	31 000	25 000	28 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	5 000	4 000
Total Current Assets	846 000	902 000	816 000	861 000
Total Assets	847 000	906 000	821 000	866 000
Total Retained Equity	577 000	566 000	563 000	567 000
Total Equity	677 000	666 000	663 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	241 000	157 000	199 000
Total Equity and Debt	847 000	906 000	821 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	725 000	775 000	0
Other Income	0	0	0	836 000
Revenue	1 524 000	725 000	775 000	836 000
Cost of Goods Sold	1 480 000	690 000	738 000	797 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	693 000	741 000	802 000
Operating Profit	40 000	32 000	34 000	34 000
Financial Income	1 000	0	3 000	10 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	3 000	10 000
Dividends	0	0	0	0
Net Income	31 000	25 000	28 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	5 000	4 000
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	0	0	0	0
Total Fixed Assets	1 000	4 000	5 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	761 000	756 000	712 000
Total Current Assets	846 000	902 000	816 000	861 000
Total Assets	847 000	906 000	821 000	866 000
Total Equity	677 000	666 000	663 000	667 000
Short-Term Group Debt	25 000	29 000	41 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	95 000	21 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	117 000	95 000	47 000
Total Current Debt	170 000	241 000	157 000	199 000
Total Equity and Debt	847 000	906 000	821 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	3,75 %	4,22 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	4,41 %	4,39 %	4,07 %
Current Ratio	4,98	3,74	5,2	4,33
Quick Ratio	4,98	3,74	5,2	4,33
Equity Ratio	0,8	0,74	0,81	0,77
Gross Profit Margin	2,89 %	4,83 %	4,77 %	4,67 %