L1G HOLDING AS

1368 STABEKK

Finances

Return on Equity

8,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	368 000	664 000	1 227 000	923 000
Total Assets	5 890 000	5 898 000	5 825 000	4 709 000
Total Equity	4 114 000	3 844 000	3 355 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	35 000	30 000	1 000
Operating Profit	−44 000	−35 000	−30 000	−1 000
Financial Income	889 000	1 141 000	1 333 000	1 006 000
Financial Costs	599 000	315 000	61 000	83 000
Financial Balance	290 000	826 000	1 272 000	923 000
Earnings Before Tax	245 000	791 000	1 242 000	923 000
Tax	−123 000	127 000	16 000	0
Net Income	368 000	664 000	1 227 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 500 000	3 600 000	3 350 000
Total Current Assets	1 372 000	1 398 000	2 225 000	1 359 000
Total Assets	5 890 000	5 898 000	5 825 000	4 709 000
Total Retained Equity	4 091 000	3 820 000	3 332 000	2 105 000
Total Equity	4 114 000	3 844 000	3 355 000	2 129 000
Total Long-Term Debt	1 776 000	2 047 000	2 468 000	2 392 000
Total Current Debt	0	8 000	2 000	189 000
Total Equity and Debt	5 890 000	5 898 000	5 825 000	4 709 000

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	44 000	35 000	30 000	1 000
Operating Profit	−44 000	−35 000	−30 000	−1 000
Financial Income	889 000	1 141 000	1 333 000	1 006 000
Financial Costs	599 000	315 000	61 000	83 000
Financial Balance	290 000	826 000	1 272 000	923 000
Dividends	97 000	176 000	0	0
Net Income	368 000	664 000	1 227 000	923 000

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	4 518 000	4 500 000	3 600 000	3 350 000
Total Fixed Assets	4 518 000	4 500 000	3 600 000	3 350 000
Stock	0	0	0	0
Total Investments	455 000	977 000	972 000	0
Cash, Bank	61 000	3 000	−2 000	355 000
Total Current Assets	1 372 000	1 398 000	2 225 000	1 359 000
Total Assets	5 890 000	5 898 000	5 825 000	4 709 000
Total Equity	4 114 000	3 844 000	3 355 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	2 047 000	2 468 000	2 392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	97 000	176 000	0	0
Other Current Debt	0	8 000	2 000	189 000
Total Current Debt	0	8 000	2 000	189 000
Total Equity and Debt	5 890 000	5 898 000	5 825 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	17,27 %	36,57 %	43,35 %
Debt-to-Equity Ratio	0,43	0,53	0,74	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	174,75	1 112,5	7,19
Quick Ratio	-	174,75	1 112,5	7,19
Equity Ratio	0,7	0,65	0,58	0,45
Gross Profit Margin	-	-	-	-