LGR GRUPPEN AS

8450 STOKMARKNES

Finances

Return on Equity

4,21 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	433 000	−109 000	6 706 000	110 000
Total Assets	10 609 000	11 532 000	17 500 000	11 013 000
Total Equity	10 284 000	10 451 000	10 560 000	3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	80 000	46 000	75 000
Operating Profit	−44 000	−80 000	−46 000	−75 000
Financial Income	605 000	7 000	7 021 000	171 000
Financial Costs	129 000	35 000	269 000	0
Financial Balance	476 000	−28 000	6 752 000	171 000
Earnings Before Tax	433 000	−109 000	6 706 000	96 000
Tax	0	0	0	−14 000
Net Income	433 000	−109 000	6 706 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 295 000	9 901 000	9 205 000	10 860 000
Total Current Assets	314 000	1 631 000	8 296 000	153 000
Total Assets	10 609 000	11 532 000	17 500 000	11 013 000
Total Retained Equity	9 860 000	10 027 000	10 136 000	3 430 000
Total Equity	10 284 000	10 451 000	10 560 000	3 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	1 080 000	6 940 000	7 158 000
Total Equity and Debt	10 609 000	11 532 000	17 500 000	11 013 000

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	80 000	46 000	75 000
Operating Profit	−44 000	−80 000	−46 000	−75 000
Financial Income	605 000	7 000	7 021 000	171 000
Financial Costs	129 000	35 000	269 000	0
Financial Balance	476 000	−28 000	6 752 000	171 000
Dividends	600 000	0	0	0
Net Income	433 000	−109 000	6 706 000	110 000

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	10 295 000	9 901 000	9 205 000	10 860 000
Total Fixed Assets	10 295 000	9 901 000	9 205 000	10 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	876 000	7 000
Total Current Assets	314 000	1 631 000	8 296 000	153 000
Total Assets	10 609 000	11 532 000	17 500 000	11 013 000
Total Equity	10 284 000	10 451 000	10 560 000	3 855 000
Short-Term Group Debt	93 000	76 000	6 938 000	6 895 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	230 000	1 002 000	0	30 000
Total Current Debt	325 000	1 080 000	6 940 000	7 158 000
Total Equity and Debt	10 609 000	11 532 000	17 500 000	11 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−1,04 %	63,5 %	2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,51	1,2	0,02
Quick Ratio	0,97	1,51	1,2	0,02
Equity Ratio	0,97	0,91	0,6	0,35
Gross Profit Margin	-	-	-	-