LAHELLE UTVIKLING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,48 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 840 000	37 402 000	37 242 000
Net Income	−53 000	703 000	4 162 000	2 045 000
Total Assets	419 000	1 438 000	8 121 000	28 205 000
Total Equity	366 000	419 000	501 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 840 000	37 402 000	37 242 000
Expenditure	68 000	2 938 000	32 070 000	34 637 000
Operating Profit	−68 000	901 000	5 333 000	2 605 000
Financial Income	0	0	4 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	4 000	18 000
Earnings Before Tax	−68 000	902 000	5 336 000	2 624 000
Tax	−15 000	198 000	1 174 000	579 000
Net Income	−53 000	703 000	4 162 000	2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	404 000	1 438 000	8 121 000	28 205 000
Total Assets	419 000	1 438 000	8 121 000	28 205 000
Total Retained Equity	336 000	389 000	471 000	3 000
Total Equity	366 000	419 000	501 000	33 000
Total Long-Term Debt	0	0	23 000	8 627 000
Total Current Debt	53 000	1 020 000	7 596 000	19 545 000
Total Equity and Debt	419 000	1 438 000	8 121 000	28 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 840 000	37 402 000	37 242 000
Other Income	0	0	0	0
Revenue	0	3 840 000	37 402 000	37 242 000
Cost of Goods Sold	20 000	2 877 000	31 953 000	34 546 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	2 938 000	32 070 000	34 637 000
Operating Profit	−68 000	901 000	5 333 000	2 605 000
Financial Income	0	0	4 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	4 000	18 000
Dividends	0	0	0	0
Net Income	−53 000	703 000	4 162 000	2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	15 000	0	0	0
Stock	386 000	163 000	3 143 000	27 481 000
Total Investments	0	0	0	0
Cash, Bank	18 000	1 276 000	4 807 000	554 000
Total Current Assets	404 000	1 438 000	8 121 000	28 205 000
Total Assets	419 000	1 438 000	8 121 000	28 205 000
Total Equity	366 000	419 000	501 000	33 000
Short-Term Group Debt	0	1 008 000	4 454 000	1 304 000
Total Long-Term Debt	0	0	23 000	8 627 000
Creditors	0	9 000	2 012 000	2 570 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	3 000	513 000	5 000
Total Current Debt	53 000	1 020 000	7 596 000	19 545 000
Total Equity and Debt	419 000	1 438 000	8 121 000	28 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	167,78 %	830,74 %	6 196,97 %
Debt-to-Equity Ratio	0	0	0,05	261,42
Operating Profit Margin	-	23,46 %	14,26 %	6,99 %
Current Ratio	7,62	1,41	1,07	1,44
Quick Ratio	−1,21	1,68	1,82	−3,55
Equity Ratio	0,87	0,29	0,06	0
Gross Profit Margin	-	25,08 %	14,57 %	7,24 %