LG-EIENDOM AS

7100 RISSA

Finances

Share Ownership

Return on Equity

62,83 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	241 000	198 000	1 034 000
Net Income	−1 048 000	−370 000	−434 000	207 000
Total Assets	2 528 000	5 347 000	5 740 000	6 030 000
Total Equity	−1 668 000	−620 000	−251 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	241 000	198 000	1 034 000
Expenditure	1 072 000	414 000	479 000	494 000
Operating Profit	−818 000	−173 000	−280 000	540 000
Financial Income	0	0	0	0
Financial Costs	230 000	197 000	229 000	333 000
Financial Balance	−230 000	−197 000	−229 000	−333 000
Earnings Before Tax	−1 048 000	−370 000	−509 000	207 000
Tax	0	0	−75 000	0
Net Income	−1 048 000	−370 000	−434 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	4 757 000	4 878 000	4 998 000
Total Current Assets	591 000	590 000	863 000	1 031 000
Total Assets	2 528 000	5 347 000	5 740 000	6 030 000
Total Retained Equity	−1 687 000	−639 000	−269 000	−101 000
Total Equity	−1 668 000	−620 000	−251 000	−82 000
Total Long-Term Debt	3 022 000	5 222 000	5 577 000	5 664 000
Total Current Debt	1 174 000	745 000	414 000	448 000
Total Equity and Debt	2 528 000	5 347 000	5 740 000	6 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	241 000	198 000	1 034 000
Revenue	254 000	241 000	198 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	1 072 000	414 000	479 000	494 000
Operating Profit	−818 000	−173 000	−280 000	540 000
Financial Income	0	0	0	0
Financial Costs	230 000	197 000	229 000	333 000
Financial Balance	−230 000	−197 000	−229 000	−333 000
Dividends	0	0	0	0
Net Income	−1 048 000	−370 000	−434 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 937 000	4 757 000	4 878 000	4 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 937 000	4 757 000	4 878 000	4 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 937 000	4 757 000	4 878 000	4 998 000
Stock	354 000	354 000	354 000	354 000
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	2 000	236 000
Total Current Assets	591 000	590 000	863 000	1 031 000
Total Assets	2 528 000	5 347 000	5 740 000	6 030 000
Total Equity	−1 668 000	−620 000	−251 000	−82 000
Short-Term Group Debt	774 000	325 000	0	0
Total Long-Term Debt	3 022 000	5 222 000	5 577 000	5 664 000
Creditors	31 000	37 000	51 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	369 000	383 000	363 000	366 000
Total Current Debt	1 174 000	745 000	414 000	448 000
Total Equity and Debt	2 528 000	5 347 000	5 740 000	6 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,83 %	59,68 %	172,91 %	−252,44 %
Debt-to-Equity Ratio	−1,81	−8,42	−22,22	−69,07
Operating Profit Margin	−322,05 %	−71,78 %	−141,41 %	52,22 %
Current Ratio	0,5	0,79	2,08	2,3
Quick Ratio	0,72	1,51	14,38	10,97
Equity Ratio	−0,66	−0,12	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %