LEGATUS HOLDING AS

5171 LODDEFJORD

Finances

Return on Equity

12,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 190 000	−16 000	−16 000
Total Assets	20 619 000	102 000	90 000
Total Equity	17 878 000	63 000	78 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	223 000	16 000	16 000
Operating Profit	−223 000	−16 000	−16 000
Financial Income	3 000 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000 000	0	0
Earnings Before Tax	2 777 000	−16 000	−16 000
Tax	587 000	0	0
Net Income	2 190 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 661 000	90 000	60 000
Total Current Assets	2 958 000	12 000	30 000
Total Assets	20 619 000	102 000	90 000
Total Retained Equity	17 678 000	−32 000	−16 000
Total Equity	17 878 000	63 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 740 000	39 000	12 000
Total Equity and Debt	20 619 000	102 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	223 000	16 000	16 000
Operating Profit	−223 000	−16 000	−16 000
Financial Income	3 000 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000 000	0	0
Dividends	2 000 000	0	0
Net Income	2 190 000	−16 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 661 000	90 000	60 000
Total Fixed Assets	17 661 000	90 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	12 000	30 000
Total Current Assets	2 958 000	12 000	30 000
Total Assets	20 619 000	102 000	90 000
Total Equity	17 878 000	63 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	2 000 000	0	0
Other Current Debt	2 208 000	39 000	12 000
Total Current Debt	2 740 000	39 000	12 000
Total Equity and Debt	20 619 000	102 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	12,25 %	−25,4 %	−20,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,08	0,31	2,5
Quick Ratio	1,08	0,31	2,5
Equity Ratio	0,87	0,62	0,87
Gross Profit Margin	-	-	-