LG-HOLDING AS

7100 RISSA

Finances

Return on Equity

−2,62 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−36 000	−23 000	−30 000
Total Assets	1 948 000	1 958 000	1 794 000	2 539 000
Total Equity	954 000	979 000	1 015 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	46 000	32 000	27 000
Operating Profit	−32 000	−46 000	−32 000	−27 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	3 000	−12 000
Earnings Before Tax	−32 000	−46 000	−29 000	−39 000
Tax	−7 000	−10 000	−6 000	−9 000
Net Income	−25 000	−36 000	−23 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 937 000	1 281 000	1 626 000
Total Current Assets	11 000	20 000	512 000	913 000
Total Assets	1 948 000	1 958 000	1 794 000	2 539 000
Total Retained Equity	−645 000	−620 000	−584 000	−295 000
Total Equity	954 000	979 000	1 015 000	1 304 000
Total Long-Term Debt	138 000	145 000	155 000	237 000
Total Current Debt	856 000	833 000	623 000	998 000
Total Equity and Debt	1 948 000	1 958 000	1 794 000	2 539 000

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	32 000	46 000	32 000	27 000
Operating Profit	−32 000	−46 000	−32 000	−27 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	3 000	−12 000
Dividends	0	0	0	0
Net Income	−25 000	−36 000	−23 000	−30 000

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	1 937 000	1 937 000	1 281 000	1 626 000
Total Fixed Assets	1 937 000	1 937 000	1 281 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	7 000	350 000
Total Current Assets	11 000	20 000	512 000	913 000
Total Assets	1 948 000	1 958 000	1 794 000	2 539 000
Total Equity	954 000	979 000	1 015 000	1 304 000
Short-Term Group Debt	493 000	223 000	620 000	558 000
Total Long-Term Debt	138 000	145 000	155 000	237 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	610 000	0	441 000
Total Current Debt	856 000	833 000	623 000	998 000
Total Equity and Debt	1 948 000	1 958 000	1 794 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−3,68 %	−2,27 %	−2,3 %
Debt-to-Equity Ratio	0,14	0,15	0,15	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,82	0,91
Quick Ratio	0,01	0,02	0,82	0,91
Equity Ratio	0,49	0,5	0,57	0,51
Gross Profit Margin	-	-	-	-