LRAS INVEST AS

1892 DEGERNES

Finances

Return on Equity

32,49 %

Current Ratio

10,44

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 789 000	2 508 000	1 178 000
Total Assets	17 401 000	18 698 000	17 084 000
Total Equity	5 506 000	3 716 000	1 208 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	30 000	119 000
Operating Profit	−23 000	−30 000	−119 000
Financial Income	2 400 000	3 650 000	2 000 000
Financial Costs	464 000	404 000	372 000
Financial Balance	1 936 000	3 246 000	1 628 000
Earnings Before Tax	1 913 000	3 216 000	1 510 000
Tax	123 000	708 000	332 000
Net Income	1 789 000	2 508 000	1 178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000 000	15 000 000	15 000 000
Total Current Assets	2 401 000	3 698 000	2 084 000
Total Assets	17 401 000	18 698 000	17 084 000
Total Retained Equity	5 476 000	3 686 000	1 178 000
Total Equity	5 506 000	3 716 000	1 208 000
Total Long-Term Debt	11 666 000	14 168 000	15 438 000
Total Current Debt	230 000	814 000	438 000
Total Equity and Debt	17 401 000	18 698 000	17 084 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	30 000	119 000
Operating Profit	−23 000	−30 000	−119 000
Financial Income	2 400 000	3 650 000	2 000 000
Financial Costs	464 000	404 000	372 000
Financial Balance	1 936 000	3 246 000	1 628 000
Dividends	0	0	0
Net Income	1 789 000	2 508 000	1 178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000 000	15 000 000	15 000 000
Total Fixed Assets	15 000 000	15 000 000	15 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	48 000	84 000
Total Current Assets	2 401 000	3 698 000	2 084 000
Total Assets	17 401 000	18 698 000	17 084 000
Total Equity	5 506 000	3 716 000	1 208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 666 000	14 168 000	15 438 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	106 000	106 000	106 000
Total Current Debt	230 000	814 000	438 000
Total Equity and Debt	17 401 000	18 698 000	17 084 000

Financial indicators	2022	2021	2020
Return on Equity	32,49 %	67,49 %	97,52 %
Debt-to-Equity Ratio	2,12	3,81	12,78
Operating Profit Margin	-	-	-
Current Ratio	10,44	4,54	4,76
Quick Ratio	10,44	4,54	4,76
Equity Ratio	0,32	0,2	0,07
Gross Profit Margin	-	-	-