company

LAHTI HOLDING AS

9952 VARDØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−30,99 %

Current Ratio

0

Debt-to-Equity Ratio

−12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	22 000	−331 000	15 000	−50 000
Total Assets	903 000	910 000	1 279 000	1 223 000
Total Equity	−71 000	−93 000	238 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	54 000	55 000	70 000	127 000
Operating Profit	42 000	41 000	26 000	−31 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	366 000	9 000	12 000
Financial Balance	−14 000	−364 000	−7 000	−10 000
Earnings Before Tax	28 000	−323 000	19 000	−41 000
Tax	6 000	8 000	4 000	9 000
Net Income	22 000	−331 000	15 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	903 000	1 263 000	1 219 000
Total Current Assets	0	7 000	16 000	3 000
Total Assets	903 000	910 000	1 279 000	1 223 000
Total Retained Equity	−101 000	−123 000	208 000	193 000
Total Equity	−71 000	−93 000	238 000	223 000
Total Long-Term Debt	896 000	927 000	987 000	941 000
Total Current Debt	78 000	77 000	54 000	59 000
Total Equity and Debt	903 000	910 000	1 279 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	80 000
Expenditure	54 000	55 000	70 000	127 000
Operating Profit	42 000	41 000	26 000	−31 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	366 000	9 000	12 000
Financial Balance	−14 000	−364 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	22 000	−331 000	15 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	855 000	855 000	855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	855 000	855 000	855 000	855 000
Total Fiancial Fixed Assets	48 000	48 000	408 000	364 000
Total Fixed Assets	903 000	903 000	1 263 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	16 000	2 000
Total Current Assets	0	7 000	16 000	3 000
Total Assets	903 000	910 000	1 279 000	1 223 000
Total Equity	−71 000	−93 000	238 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	927 000	987 000	941 000
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	50 000	50 000	50 000
Total Current Debt	78 000	77 000	54 000	59 000
Total Equity and Debt	903 000	910 000	1 279 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,99 %	355,91 %	6,3 %	−22,42 %
Debt-to-Equity Ratio	−12,62	−9,97	4,15	4,22
Operating Profit Margin	43,75 %	42,71 %	27,08 %	−32,29 %
Current Ratio	0	0,09	0,3	0,05
Quick Ratio	0	0,09	0,3	0,05
Equity Ratio	−0,08	−0,1	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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