LA INVEST AS

4515 MANDAL

Finances

Return on Equity

45,3 %

Current Ratio

9,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	649 000	347 000	64 000
Net Income	2 523 000	1 425 000	988 000	226 000
Total Assets	6 109 000	3 375 000	1 782 000	739 000
Total Equity	5 569 000	3 046 000	1 622 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	649 000	347 000	64 000
Expenditure	336 000	104 000	42 000	29 000
Operating Profit	705 000	544 000	305 000	35 000
Financial Income	2 019 000	1 000 000	750 000	200 000
Financial Costs	29 000	0	0	1 000
Financial Balance	1 990 000	1 000 000	750 000	199 000
Earnings Before Tax	2 695 000	1 544 000	1 055 000	233 000
Tax	172 000	120 000	67 000	7 000
Net Income	2 523 000	1 425 000	988 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 035 000	482 000	500 000
Total Current Assets	5 195 000	2 340 000	1 300 000	239 000
Total Assets	6 109 000	3 375 000	1 782 000	739 000
Total Retained Equity	5 169 000	2 646 000	1 222 000	234 000
Total Equity	5 569 000	3 046 000	1 622 000	634 000
Total Long-Term Debt	20 000	25 000	4 000	98 000
Total Current Debt	520 000	303 000	156 000	7 000
Total Equity and Debt	6 109 000	3 375 000	1 782 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	649 000	347 000	64 000
Other Income	0	0	0	0
Revenue	1 041 000	649 000	347 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	33 000	0	0
Depreciation	137 000	38 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	336 000	104 000	42 000	29 000
Operating Profit	705 000	544 000	305 000	35 000
Financial Income	2 019 000	1 000 000	750 000	200 000
Financial Costs	29 000	0	0	1 000
Financial Balance	1 990 000	1 000 000	750 000	199 000
Dividends	0	0	0	0
Net Income	2 523 000	1 425 000	988 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	415 000	434 000	452 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	571 000	0	0
Total Tangible Assets	884 000	1 005 000	452 000	470 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	914 000	1 035 000	482 000	500 000
Stock	0	0	0	0
Total Investments	371 000	0	0	0
Cash, Bank	2 598 000	1 319 000	504 000	35 000
Total Current Assets	5 195 000	2 340 000	1 300 000	239 000
Total Assets	6 109 000	3 375 000	1 782 000	739 000
Total Equity	5 569 000	3 046 000	1 622 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	4 000	98 000
Creditors	6 000	0	0	0
Unpaid Taxes	280 000	181 000	82 000	2 000
Dividends	0	0	0	0
Other Current Debt	57 000	23 000	7 000	0
Total Current Debt	520 000	303 000	156 000	7 000
Total Equity and Debt	6 109 000	3 375 000	1 782 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	46,78 %	60,91 %	35,65 %
Debt-to-Equity Ratio	0	0,01	0	0,15
Operating Profit Margin	67,72 %	83,82 %	87,9 %	54,69 %
Current Ratio	9,99	7,72	8,33	34,14
Quick Ratio	9,99	7,72	8,33	34,14
Equity Ratio	0,91	0,9	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %