LR-INVESTMENT AS

0374 OSLO

Finances

Return on Equity

71,6 %

Current Ratio

76,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 752 000	1 435 000	3 487 000	368 000
Total Assets	12 311 000	11 332 000	9 901 000	6 630 000
Total Equity	12 223 000	8 472 000	7 036 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	174 000	20 000	39 000
Operating Profit	−82 000	−174 000	−20 000	−39 000
Financial Income	8 923 000	1 615 000	3 516 000	408 000
Financial Costs	2 000	1 000	0	0
Financial Balance	8 921 000	1 614 000	3 516 000	408 000
Earnings Before Tax	8 839 000	1 441 000	3 496 000	368 000
Tax	87 000	5 000	10 000	0
Net Income	8 752 000	1 435 000	3 487 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 640 000	7 222 000	5 883 000	6 128 000
Total Current Assets	6 671 000	4 110 000	4 018 000	502 000
Total Assets	12 311 000	11 332 000	9 901 000	6 630 000
Total Retained Equity	11 484 000	7 732 000	6 297 000	2 810 000
Total Equity	12 223 000	8 472 000	7 036 000	3 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	2 860 000	2 865 000	3 081 000
Total Equity and Debt	12 311 000	11 332 000	9 901 000	6 630 000

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	82 000	174 000	20 000	39 000
Operating Profit	−82 000	−174 000	−20 000	−39 000
Financial Income	8 923 000	1 615 000	3 516 000	408 000
Financial Costs	2 000	1 000	0	0
Financial Balance	8 921 000	1 614 000	3 516 000	408 000
Dividends	0	0	0	0
Net Income	8 752 000	1 435 000	3 487 000	368 000

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	5 640 000	7 222 000	5 883 000	6 128 000
Total Fixed Assets	5 640 000	7 222 000	5 883 000	6 128 000
Stock	0	0	0	0
Total Investments	3 619 000	0	0	0
Cash, Bank	1 467 000	4 110 000	4 018 000	502 000
Total Current Assets	6 671 000	4 110 000	4 018 000	502 000
Total Assets	12 311 000	11 332 000	9 901 000	6 630 000
Total Equity	12 223 000	8 472 000	7 036 000	3 550 000
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	0	0	0
Other Current Debt	0	2 855 000	2 855 000	3 081 000
Total Current Debt	87 000	2 860 000	2 865 000	3 081 000
Total Equity and Debt	12 311 000	11 332 000	9 901 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,6 %	16,94 %	49,56 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,68	1,44	1,4	0,16
Quick Ratio	76,68	1,44	1,4	0,16
Equity Ratio	0,99	0,75	0,71	0,54
Gross Profit Margin	-	-	-	-