LDG NORGE HOLDING AS

0582 OSLO

Finances

Return on Equity

19,26 %

Current Ratio

1,28

Debt-to-Equity Ratio

36,88

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	647 000	1 221 000	1 462 000
Total Assets	139 166 000	135 767 000	128 418 000
Total Equity	3 360 000	2 713 000	1 492 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	51 000	85 000	33 000
Operating Profit	−51 000	−85 000	−33 000
Financial Income	12 576 000	11 809 000	4 463 000
Financial Costs	11 695 000	10 158 000	2 556 000
Financial Balance	881 000	1 651 000	1 907 000
Earnings Before Tax	830 000	1 565 000	1 874 000
Tax	183 000	344 000	412 000
Net Income	647 000	1 221 000	1 462 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 925 000	123 925 000	123 925 000
Total Current Assets	15 241 000	11 842 000	4 493 000
Total Assets	139 166 000	135 767 000	128 418 000
Total Retained Equity	3 330 000	2 683 000	1 462 000
Total Equity	3 360 000	2 713 000	1 492 000
Total Long-Term Debt	123 925 000	123 925 000	123 925 000
Total Current Debt	11 881 000	9 129 000	3 001 000
Total Equity and Debt	139 166 000	135 767 000	128 418 000

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	51 000	85 000	33 000
Operating Profit	−51 000	−85 000	−33 000
Financial Income	12 576 000	11 809 000	4 463 000
Financial Costs	11 695 000	10 158 000	2 556 000
Financial Balance	881 000	1 651 000	1 907 000
Dividends	0	0	0
Net Income	647 000	1 221 000	1 462 000

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	123 925 000	123 925 000	123 925 000
Total Fixed Assets	123 925 000	123 925 000	123 925 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 666 000	33 000	29 000
Total Current Assets	15 241 000	11 842 000	4 493 000
Total Assets	139 166 000	135 767 000	128 418 000
Total Equity	3 360 000	2 713 000	1 492 000
Short-Term Group Debt	11 695 000	8 783 000	2 587 000
Total Long-Term Debt	123 925 000	123 925 000	123 925 000
Creditors	4 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 881 000	9 129 000	3 001 000
Total Equity and Debt	139 166 000	135 767 000	128 418 000

Financial indicators	2022	2021	2020
Return on Equity	19,26 %	45,01 %	97,99 %
Debt-to-Equity Ratio	36,88	45,68	83,06
Operating Profit Margin	-	-	-
Current Ratio	1,28	1,3	1,5
Quick Ratio	1,28	1,3	1,5
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	-	-	-