LAGERQUIST INVEST AS

3045 DRAMMEN

Finances

Return on Equity

−4,6 %

Current Ratio

16,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−683 000	1 223 000	21 853 000	1 585 000
Total Assets	15 227 000	16 223 000	22 627 000	2 088 000
Total Equity	14 841 000	16 215 000	22 492 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	99 000	44 000	33 000
Operating Profit	−91 000	−99 000	−44 000	−33 000
Financial Income	237 000	1 322 000	22 029 000	1 618 000
Financial Costs	829 000	0	0	0
Financial Balance	−592 000	1 322 000	22 029 000	1 618 000
Earnings Before Tax	−683 000	1 223 000	21 985 000	1 585 000
Tax	0	0	132 000	0
Net Income	−683 000	1 223 000	21 853 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 716 000	7 711 000	7 200 000	375 000
Total Current Assets	6 511 000	8 512 000	15 427 000	1 713 000
Total Assets	15 227 000	16 223 000	22 627 000	2 088 000
Total Retained Equity	14 338 000	15 711 000	21 988 000	835 000
Total Equity	14 841 000	16 215 000	22 492 000	1 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	9 000	136 000	750 000
Total Equity and Debt	15 227 000	16 223 000	22 627 000	2 088 000

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	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	91 000	99 000	44 000	33 000
Operating Profit	−91 000	−99 000	−44 000	−33 000
Financial Income	237 000	1 322 000	22 029 000	1 618 000
Financial Costs	829 000	0	0	0
Financial Balance	−592 000	1 322 000	22 029 000	1 618 000
Dividends	690 000	7 500 000	700 000	1 660 000
Net Income	−683 000	1 223 000	21 853 000	1 585 000

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	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	8 705 000	7 695 000	7 200 000	375 000
Total Fixed Assets	8 716 000	7 711 000	7 200 000	375 000
Stock	0	0	0	0
Total Investments	5 772 000	6 998 000	3 930 000	0
Cash, Bank	739 000	1 515 000	11 497 000	82 000
Total Current Assets	6 511 000	8 512 000	15 427 000	1 713 000
Total Assets	15 227 000	16 223 000	22 627 000	2 088 000
Total Equity	14 841 000	16 215 000	22 492 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	690 000	7 500 000	700 000	1 660 000
Other Current Debt	5 000	1 000	0	0
Total Current Debt	385 000	9 000	136 000	750 000
Total Equity and Debt	15 227 000	16 223 000	22 627 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	7,54 %	97,16 %	118,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,91	945,78	113,43	2,28
Quick Ratio	16,91	945,78	113,43	2,28
Equity Ratio	0,97	1	0,99	0,64
Gross Profit Margin	-	-	-	-

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