LEGATUM HOLDING AS

3184 BORRE

Finances

Return on Equity

−3,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	128 000	2 000	5 000
Total Assets	263 000	670 000	542 000	539 000
Total Equity	163 000	169 000	41 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	9 000	1 000
Operating Profit	−14 000	−10 000	−9 000	−1 000
Financial Income	5 000	138 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	138 000	12 000	5 000
Earnings Before Tax	−8 000	128 000	3 000	4 000
Tax	−2 000	0	1 000	0
Net Income	−6 000	128 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	356 000	517 000	505 000
Total Current Assets	34 000	313 000	25 000	34 000
Total Assets	263 000	670 000	542 000	539 000
Total Retained Equity	123 000	129 000	1 000	5 000
Total Equity	163 000	169 000	41 000	39 000
Total Long-Term Debt	100 000	500 000	500 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	263 000	670 000	542 000	539 000

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	14 000	10 000	9 000	1 000
Operating Profit	−14 000	−10 000	−9 000	−1 000
Financial Income	5 000	138 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	138 000	12 000	5 000
Dividends	0	0	0	0
Net Income	−6 000	128 000	2 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	227 000	356 000	517 000	505 000
Total Fixed Assets	228 000	356 000	517 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	15 000	25 000	34 000
Total Current Assets	34 000	313 000	25 000	34 000
Total Assets	263 000	670 000	542 000	539 000
Total Equity	163 000	169 000	41 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	500 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	263 000	670 000	542 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	75,74 %	4,88 %	12,82 %
Debt-to-Equity Ratio	0,61	2,96	12,2	12,82
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,62	0,25	0,08	0,07
Gross Profit Margin	-	-	-	-