LLG HOLDING AS

2560 ALVDAL

Finances

Return on Equity

113,05 %

Current Ratio

111,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 008 000	571 000	1 073 000	790 000
Total Assets	4 470 000	2 440 000	1 864 000	788 000
Total Equity	4 430 000	2 422 000	1 851 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	6 000
Operating Profit	−1 000	0	0	−6 000
Financial Income	5 635 000	576 000	1 076 000	800 000
Financial Costs	594 000	0	0	0
Financial Balance	5 041 000	576 000	1 076 000	800 000
Earnings Before Tax	5 040 000	576 000	1 076 000	795 000
Tax	32 000	6 000	3 000	4 000
Net Income	5 008 000	571 000	1 073 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	4 463 000	2 432 000	1 856 000	780 000
Total Assets	4 470 000	2 440 000	1 864 000	788 000
Total Retained Equity	4 392 000	2 384 000	1 813 000	740 000
Total Equity	4 430 000	2 422 000	1 851 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	18 000	13 000	10 000
Total Equity and Debt	4 470 000	2 440 000	1 864 000	788 000

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	1 000	0	0	6 000
Operating Profit	−1 000	0	0	−6 000
Financial Income	5 635 000	576 000	1 076 000	800 000
Financial Costs	594 000	0	0	0
Financial Balance	5 041 000	576 000	1 076 000	800 000
Dividends	0	0	0	0
Net Income	5 008 000	571 000	1 073 000	790 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	1 178 000	1 851 000	1 447 000	200 000
Cash, Bank	2 679 000	581 000	409 000	580 000
Total Current Assets	4 463 000	2 432 000	1 856 000	780 000
Total Assets	4 470 000	2 440 000	1 864 000	788 000
Total Equity	4 430 000	2 422 000	1 851 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	10 000	6 000
Total Current Debt	40 000	18 000	13 000	10 000
Total Equity and Debt	4 470 000	2 440 000	1 864 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,05 %	23,58 %	57,97 %	101,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,58	135,11	142,77	78
Quick Ratio	111,58	135,11	142,77	78
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-