LGT INVEST AS

2847 KOLBU

Finances

Return on Equity

−0,29 %

Current Ratio

3 551,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 126 000	0	0	0
Net Income	−67 000	2 904 000	−857 000	2 170 000
Total Assets	23 508 000	23 631 000	20 870 000	22 408 000
Total Equity	23 502 000	23 569 000	20 865 000	21 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 126 000	0	0	0
Expenditure	147 000	198 000	192 000	406 000
Operating Profit	−1 273 000	−198 000	−192 000	−406 000
Financial Income	1 209 000	3 101 000	1 152 000	2 582 000
Financial Costs	3 000	0	1 816 000	5 000
Financial Balance	1 206 000	3 101 000	−664 000	2 577 000
Earnings Before Tax	−67 000	2 904 000	−857 000	2 170 000
Tax	0	0	0	0
Net Income	−67 000	2 904 000	−857 000	2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Assets	21 308 000	21 431 000	18 670 000	20 208 000
Total Assets	23 508 000	23 631 000	20 870 000	22 408 000
Total Retained Equity	17 995 000	18 061 000	15 358 000	16 294 000
Total Equity	23 502 000	23 569 000	20 865 000	21 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	62 000	5 000	607 000
Total Equity and Debt	23 508 000	23 631 000	20 870 000	22 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 126 000	0	0	0
Revenue	−1 126 000	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	147 000	198 000	192 000	406 000
Operating Profit	−1 273 000	−198 000	−192 000	−406 000
Financial Income	1 209 000	3 101 000	1 152 000	2 582 000
Financial Costs	3 000	0	1 816 000	5 000
Financial Balance	1 206 000	3 101 000	−664 000	2 577 000
Dividends	0	200 000	80 000	0
Net Income	−67 000	2 904 000	−857 000	2 170 000

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	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	14 859 000	17 312 000	12 951 000	15 060 000
Cash, Bank	6 450 000	4 119 000	5 718 000	5 146 000
Total Current Assets	21 308 000	21 431 000	18 670 000	20 208 000
Total Assets	23 508 000	23 631 000	20 870 000	22 408 000
Total Equity	23 502 000	23 569 000	20 865 000	21 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	80 000	0
Other Current Debt	6 000	62 000	5 000	607 000
Total Current Debt	6 000	62 000	5 000	607 000
Total Equity and Debt	23 508 000	23 631 000	20 870 000	22 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	12,32 %	−4,11 %	9,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	113,06 %	-	-	-
Current Ratio	3 551,33	345,66	3 734	33,29
Quick Ratio	3 551,33	345,66	3 734	33,29
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	-	-	-