L.G EIENDOM AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

89,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

−11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 638 000	1 977 000	1 806 000
Net Income	−1 378 000	−347 000	−95 000	−232 000
Total Assets	15 862 000	16 734 000	17 549 000	18 049 000
Total Equity	−1 543 000	−164 000	182 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 638 000	1 977 000	1 806 000
Expenditure	1 567 000	1 551 000	1 487 000	1 391 000
Operating Profit	488 000	87 000	491 000	414 000
Financial Income	0	0	0	0
Financial Costs	719 000	531 000	613 000	712 000
Financial Balance	−719 000	−531 000	−613 000	−712 000
Earnings Before Tax	−232 000	−445 000	−122 000	−298 000
Tax	1 147 000	−98 000	−27 000	−65 000
Net Income	−1 378 000	−347 000	−95 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 370 000	16 577 000	17 191 000	17 964 000
Total Current Assets	491 000	157 000	358 000	85 000
Total Assets	15 862 000	16 734 000	17 549 000	18 049 000
Total Retained Equity	−2 043 000	−664 000	−318 000	−223 000
Total Equity	−1 543 000	−164 000	182 000	277 000
Total Long-Term Debt	16 990 000	16 566 000	17 032 000	17 394 000
Total Current Debt	415 000	333 000	335 000	378 000
Total Equity and Debt	15 862 000	16 734 000	17 549 000	18 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	0	0	0
Other Income	1 783 000	1 638 000	1 977 000	1 806 000
Revenue	2 055 000	1 638 000	1 977 000	1 806 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	97 000	0	0	0
Depreciation	585 000	951 000	930 000	913 000
Impairment	0	0	0	0
Expenditure	1 567 000	1 551 000	1 487 000	1 391 000
Operating Profit	488 000	87 000	491 000	414 000
Financial Income	0	0	0	0
Financial Costs	719 000	531 000	613 000	712 000
Financial Balance	−719 000	−531 000	−613 000	−712 000
Dividends	0	0	0	0
Net Income	−1 378 000	−347 000	−95 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 147 000	1 049 000	1 022 000
Real Eastate	14 412 000	14 826 000	15 720 000	16 563 000
Machinery and Plant Facilities	0	70 000	65 000	50 000
Fixtures	696 000	272 000	95 000	72 000
Total Tangible Assets	15 108 000	15 168 000	15 879 000	16 684 000
Total Fiancial Fixed Assets	263 000	263 000	263 000	258 000
Total Fixed Assets	15 370 000	16 577 000	17 191 000	17 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	85 000	304 000	67 000
Total Current Assets	491 000	157 000	358 000	85 000
Total Assets	15 862 000	16 734 000	17 549 000	18 049 000
Total Equity	−1 543 000	−164 000	182 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 990 000	16 566 000	17 032 000	17 394 000
Creditors	46 000	57 000	35 000	118 000
Unpaid Taxes	92 000	6 000	41 000	3 000
Dividends	0	0	0	0
Other Current Debt	277 000	269 000	258 000	258 000
Total Current Debt	415 000	333 000	335 000	378 000
Total Equity and Debt	15 862 000	16 734 000	17 549 000	18 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,31 %	211,59 %	−52,2 %	−83,75 %
Debt-to-Equity Ratio	−11,01	−101,01	93,58	62,79
Operating Profit Margin	23,75 %	5,31 %	24,84 %	22,92 %
Current Ratio	1,18	0,47	1,07	0,22
Quick Ratio	1,18	0,47	1,07	0,22
Equity Ratio	−0,1	−0,01	0,01	0,02
Gross Profit Margin	99,66 %	100 %	100 %	100 %