LG 5 SUB-HOLDING AS

0161 OSLO

Finances

Return on Equity

−1,24 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 197 000	−2 956 000	−11 811 000	−4 917 000
Total Assets	338 031 000	348 616 000	341 796 000	346 755 000
Total Equity	337 990 000	39 702 000	42 658 000	54 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	341 000	217 000	237 000
Operating Profit	−90 000	−341 000	−217 000	−237 000
Financial Income	4 038 000	7 160 000	7 196 000	6 455 000
Financial Costs	8 146 000	9 775 000	15 366 000	12 319 000
Financial Balance	−4 108 000	−2 615 000	−8 170 000	−5 864 000
Earnings Before Tax	−4 197 000	−2 956 000	−8 388 000	−6 101 000
Tax	0	0	3 424 000	−1 184 000
Net Income	−4 197 000	−2 956 000	−11 811 000	−4 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 858 000	335 647 000	335 664 000	339 230 000
Total Current Assets	173 000	12 969 000	6 131 000	7 525 000
Total Assets	338 031 000	348 616 000	341 796 000	346 755 000
Total Retained Equity	0	−27 547 000	−24 591 000	−12 780 000
Total Equity	337 990 000	39 702 000	42 658 000	54 469 000
Total Long-Term Debt	0	0	275 865 000	278 779 000
Total Current Debt	41 000	308 914 000	23 273 000	13 506 000
Total Equity and Debt	338 031 000	348 616 000	341 796 000	346 755 000

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	90 000	341 000	217 000	237 000
Operating Profit	−90 000	−341 000	−217 000	−237 000
Financial Income	4 038 000	7 160 000	7 196 000	6 455 000
Financial Costs	8 146 000	9 775 000	15 366 000	12 319 000
Financial Balance	−4 108 000	−2 615 000	−8 170 000	−5 864 000
Dividends	0	0	0	0
Net Income	−4 197 000	−2 956 000	−11 811 000	−4 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 424 000
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	337 858 000	335 647 000	335 664 000	335 806 000
Total Fixed Assets	337 858 000	335 647 000	335 664 000	339 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	2 472 000	563 000	79 000
Total Current Assets	173 000	12 969 000	6 131 000	7 525 000
Total Assets	338 031 000	348 616 000	341 796 000	346 755 000
Total Equity	337 990 000	39 702 000	42 658 000	54 469 000
Short-Term Group Debt	0	102 767 000	19 739 000	12 530 000
Total Long-Term Debt	0	0	275 865 000	278 779 000
Creditors	41 000	17 000	33 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 732 000	3 500 000	945 000
Total Current Debt	41 000	308 914 000	23 273 000	13 506 000
Total Equity and Debt	338 031 000	348 616 000	341 796 000	346 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−7,45 %	−27,69 %	−9,03 %
Debt-to-Equity Ratio	0	0	6,47	5,12
Operating Profit Margin	-	-	-	-
Current Ratio	4,22	0,04	0,26	0,56
Quick Ratio	4,22	0,04	0,26	0,56
Equity Ratio	1	0,11	0,12	0,16
Gross Profit Margin	-	-	-	-