LHL KÅFJORD

Share Ownership

Return on Equity

17,14 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	95 000	80 000	119 000	55 000
Net Income	18 000	−1 000	22 000	−1 000
Total Assets	135 000	87 000	88 000	66 000
Total Equity	105 000	87 000	88 000	66 000

Income (NOK)	2016	2015	2014	2013
Revenue	95 000	80 000	119 000	55 000
Expenditure	78 000	81 000	98 000	56 000
Operating Profit	17 000	−1 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−1 000	22 000	−1 000
Tax	0	0	0	0
Net Income	18 000	−1 000	22 000	−1 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	87 000	88 000	66 000
Total Assets	135 000	87 000	88 000	66 000
Total Retained Equity	18 000	−1 000	0	0
Total Equity	105 000	87 000	88 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	0	0	0
Total Equity and Debt	135 000	87 000	88 000	66 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	15 000	11 000	10 000	10 000
Other Income	80 000	69 000	110 000	44 000
Revenue	95 000	80 000	119 000	55 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	1 000
Expenditure	78 000	81 000	98 000	56 000
Operating Profit	17 000	−1 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−1 000	22 000	−1 000

Balance details (NOK)	2016	2015	2014	2013
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	133 000	83 000	87 000	65 000
Total Current Assets	135 000	87 000	88 000	66 000
Total Assets	135 000	87 000	88 000	66 000
Total Equity	105 000	87 000	88 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	30 000	0	0	0
Total Equity and Debt	135 000	87 000	88 000	66 000

Financial indicators	2016	2015	2014	2013
Return on Equity	17,14 %	−1,15 %	25 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,89 %	−1,25 %	18,49 %	−1,82 %
Current Ratio	4,5	-	-	-
Quick Ratio	4,5	-	-	-
Equity Ratio	0,78	1	1	1
Gross Profit Margin	97,89 %	98,75 %	100 %	100 %