LA PAZ INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

−48,78 %

Current Ratio

16,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 063 000	−36 000	−96 000	20 447 000
Total Assets	14 671 000	25 084 000	32 821 000	43 616 000
Total Equity	14 478 000	22 041 000	28 377 000	41 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	46 000	133 000	67 000
Operating Profit	−39 000	−46 000	−133 000	−67 000
Financial Income	0	0	10 000	20 503 000
Financial Costs	7 033 000	0	0	0
Financial Balance	−7 033 000	0	10 000	20 503 000
Earnings Before Tax	−7 071 000	−46 000	−124 000	20 436 000
Tax	−9 000	−10 000	−27 000	−12 000
Net Income	−7 063 000	−36 000	−96 000	20 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 569 000	6 882 000	1 372 000	40 000
Total Current Assets	3 102 000	18 202 000	31 449 000	43 575 000
Total Assets	14 671 000	25 084 000	32 821 000	43 616 000
Total Retained Equity	14 448 000	22 011 000	28 347 000	41 443 000
Total Equity	14 478 000	22 041 000	28 377 000	41 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	3 043 000	4 444 000	2 142 000
Total Equity and Debt	14 671 000	25 084 000	32 821 000	43 616 000

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	39 000	46 000	133 000	67 000
Operating Profit	−39 000	−46 000	−133 000	−67 000
Financial Income	0	0	10 000	20 503 000
Financial Costs	7 033 000	0	0	0
Financial Balance	−7 033 000	0	10 000	20 503 000
Dividends	0	0	4 000 000	2 000 000
Net Income	−7 063 000	−36 000	−96 000	20 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	78 000	68 000	40 000
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	11 483 000	6 804 000	1 304 000	0
Total Fixed Assets	11 569 000	6 882 000	1 372 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 037 000	11 955 000	26 529 000	43 430 000
Total Current Assets	3 102 000	18 202 000	31 449 000	43 575 000
Total Assets	14 671 000	25 084 000	32 821 000	43 616 000
Total Equity	14 478 000	22 041 000	28 377 000	41 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	5 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	189 000	3 039 000	439 000	1 000
Total Current Debt	193 000	3 043 000	4 444 000	2 142 000
Total Equity and Debt	14 671 000	25 084 000	32 821 000	43 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,78 %	−0,16 %	−0,34 %	49,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,07	5,98	7,08	20,34
Quick Ratio	16,07	5,98	7,08	20,34
Equity Ratio	0,99	0,88	0,86	0,95
Gross Profit Margin	-	-	-	-