LAGO INVEST AS

5037 BERGEN

Finances

Return on Equity

70,81 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 077 000	571 000	−3 000	−7 000
Total Assets	1 974 000	2 044 000	2 163 000	2 245 000
Total Equity	1 521 000	543 000	972 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	10 000	9 000
Operating Profit	−11 000	−14 000	−10 000	−9 000
Financial Income	1 102 000	601 000	27 000	17 000
Financial Costs	14 000	16 000	20 000	15 000
Financial Balance	1 088 000	585 000	7 000	2 000
Earnings Before Tax	1 077 000	571 000	−3 000	−7 000
Tax	0	0	0	0
Net Income	1 077 000	571 000	−3 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	902 000	1 661 000	2 056 000
Total Current Assets	1 282 000	1 141 000	502 000	190 000
Total Assets	1 974 000	2 044 000	2 163 000	2 245 000
Total Retained Equity	1 441 000	463 000	892 000	1 195 000
Total Equity	1 521 000	543 000	972 000	1 275 000
Total Long-Term Debt	0	500 000	955 000	955 000
Total Current Debt	453 000	1 000 000	237 000	16 000
Total Equity and Debt	1 974 000	2 044 000	2 163 000	2 245 000

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	11 000	14 000	10 000	9 000
Operating Profit	−11 000	−14 000	−10 000	−9 000
Financial Income	1 102 000	601 000	27 000	17 000
Financial Costs	14 000	16 000	20 000	15 000
Financial Balance	1 088 000	585 000	7 000	2 000
Dividends	99 000	1 000 000	300 000	0
Net Income	1 077 000	571 000	−3 000	−7 000

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	692 000	902 000	1 661 000	2 056 000
Total Fixed Assets	692 000	902 000	1 661 000	2 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 141 000	502 000	190 000
Total Current Assets	1 282 000	1 141 000	502 000	190 000
Total Assets	1 974 000	2 044 000	2 163 000	2 245 000
Total Equity	1 521 000	543 000	972 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	955 000	955 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	99 000	1 000 000	300 000	0
Other Current Debt	453 000	0	237 000	16 000
Total Current Debt	453 000	1 000 000	237 000	16 000
Total Equity and Debt	1 974 000	2 044 000	2 163 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,81 %	105,16 %	−0,31 %	−0,55 %
Debt-to-Equity Ratio	0	0,92	0,98	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	2,83	1,14	2,12	11,88
Quick Ratio	2,83	1,14	2,12	11,88
Equity Ratio	0,77	0,27	0,45	0,57
Gross Profit Margin	-	-	-	-