LHH BUTIKK AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 520 000	4 689 000	4 398 000	4 301 000
Net Income	129 000	95 000	161 000	−121 000
Total Assets	4 131 000	4 659 000	3 626 000	3 325 000
Total Equity	1 793 000	1 664 000	1 568 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 520 000	4 689 000	4 398 000	4 301 000
Expenditure	4 292 000	4 498 000	4 130 000	4 383 000
Operating Profit	228 000	192 000	269 000	−82 000
Financial Income	0	0	0	0
Financial Costs	62 000	70 000	62 000	73 000
Financial Balance	−62 000	−70 000	−62 000	−73 000
Earnings Before Tax	165 000	122 000	207 000	−155 000
Tax	36 000	27 000	46 000	−34 000
Net Income	129 000	95 000	161 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	150 000	213 000	299 000
Total Current Assets	4 035 000	4 509 000	3 412 000	3 026 000
Total Assets	4 131 000	4 659 000	3 626 000	3 325 000
Total Retained Equity	893 000	764 000	668 000	507 000
Total Equity	1 793 000	1 664 000	1 568 000	1 407 000
Total Long-Term Debt	387 000	794 000	1 183 000	833 000
Total Current Debt	1 952 000	2 202 000	874 000	1 085 000
Total Equity and Debt	4 131 000	4 659 000	3 626 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 520 000	4 689 000	4 398 000	4 301 000
Other Income	0	0	0	0
Revenue	4 520 000	4 689 000	4 398 000	4 301 000
Cost of Goods Sold	2 016 000	2 288 000	2 129 000	2 243 000
Salary Costs	1 176 000	1 169 000	985 000	1 107 000
Depreciation	56 000	56 000	56 000	43 000
Impairment	0	0	0	0
Expenditure	4 292 000	4 498 000	4 130 000	4 383 000
Operating Profit	228 000	192 000	269 000	−82 000
Financial Income	0	0	0	0
Financial Costs	62 000	70 000	62 000	73 000
Financial Balance	−62 000	−70 000	−62 000	−73 000
Dividends	0	0	0	0
Net Income	129 000	95 000	161 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	23 000	30 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	127 000	183 000	224 000
Total Tangible Assets	70 000	127 000	183 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	150 000	213 000	299 000
Stock	3 802 000	3 874 000	3 281 000	2 680 000
Total Investments	0	0	0	0
Cash, Bank	121 000	490 000	122 000	257 000
Total Current Assets	4 035 000	4 509 000	3 412 000	3 026 000
Total Assets	4 131 000	4 659 000	3 626 000	3 325 000
Total Equity	1 793 000	1 664 000	1 568 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	794 000	1 183 000	833 000
Creditors	1 081 000	1 487 000	347 000	767 000
Unpaid Taxes	79 000	47 000	115 000	89 000
Dividends	0	0	0	0
Other Current Debt	504 000	648 000	401 000	228 000
Total Current Debt	1 952 000	2 202 000	874 000	1 085 000
Total Equity and Debt	4 131 000	4 659 000	3 626 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	5,71 %	10,27 %	−8,6 %
Debt-to-Equity Ratio	0,22	0,48	0,75	0,59
Operating Profit Margin	5,04 %	4,09 %	6,12 %	−1,91 %
Current Ratio	2,07	2,05	3,9	2,79
Quick Ratio	−2,18	−2,7	−1,42	−1,9
Equity Ratio	0,43	0,36	0,43	0,42
Gross Profit Margin	55,4 %	51,2 %	51,59 %	47,85 %