LHF INVEST AS

5141 FYLLINGSDALEN

Finances

Return on Equity

0,63 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	3 468 000	−13 000	48 000
Total Assets	9 198 000	9 471 000	7 515 000	9 537 000
Total Equity	7 157 000	9 112 000	6 644 000	6 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	40 000	32 000	43 000
Operating Profit	−50 000	−40 000	−32 000	−43 000
Financial Income	94 000	3 508 000	19 000	92 000
Financial Costs	0	0	0	0
Financial Balance	94 000	3 508 000	19 000	92 000
Earnings Before Tax	45 000	3 468 000	−13 000	48 000
Tax	0	0	0	0
Net Income	45 000	3 468 000	−13 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 793 000	1 793 000	1 793 000
Total Current Assets	7 405 000	7 677 000	5 722 000	7 744 000
Total Assets	9 198 000	9 471 000	7 515 000	9 537 000
Total Retained Equity	4 903 000	6 858 000	4 390 000	4 403 000
Total Equity	7 157 000	9 112 000	6 644 000	6 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	359 000	872 000	2 880 000
Total Equity and Debt	9 198 000	9 471 000	7 515 000	9 537 000

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	50 000	40 000	32 000	43 000
Operating Profit	−50 000	−40 000	−32 000	−43 000
Financial Income	94 000	3 508 000	19 000	92 000
Financial Costs	0	0	0	0
Financial Balance	94 000	3 508 000	19 000	92 000
Dividends	2 000 000	0	0	0
Net Income	45 000	3 468 000	−13 000	48 000

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	1 793 000	1 793 000	1 793 000	1 793 000
Total Fixed Assets	1 793 000	1 793 000	1 793 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 345 000	5 211 000	2 663 000	2 645 000
Total Current Assets	7 405 000	7 677 000	5 722 000	7 744 000
Total Assets	9 198 000	9 471 000	7 515 000	9 537 000
Total Equity	7 157 000	9 112 000	6 644 000	6 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	2 042 000	353 000	872 000	2 872 000
Total Current Debt	2 042 000	359 000	872 000	2 880 000
Total Equity and Debt	9 198 000	9 471 000	7 515 000	9 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	38,06 %	−0,2 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	21,38	6,56	2,69
Quick Ratio	3,63	21,38	6,56	2,69
Equity Ratio	0,78	0,96	0,88	0,7
Gross Profit Margin	-	-	-	-