Yra.no
company

LG5 HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,4 %
Current Ratio
0,19
Debt-to-Equity Ratio
2,14
Key figures (NOK)2022
Revenue0
Net Income−9 481 000
Total Assets471 605 000
Total Equity148 109 000
Income (NOK)2022
Revenue0
Expenditure325 000
Operating Profit−325 000
Financial Income6 514 000
Financial Costs15 670 000
Financial Balance−9 156 000
Earnings Before Tax−9 481 000
Tax0
Net Income−9 481 000
Balance (NOK)2022
Total Fixed Assets470 359 000
Total Current Assets1 246 000
Total Assets471 605 000
Total Retained Equity0
Total Equity148 109 000
Total Long-Term Debt317 000 000
Total Current Debt6 496 000
Total Equity and Debt471 605 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure325 000
Operating Profit−325 000
Financial Income6 514 000
Financial Costs15 670 000
Financial Balance−9 156 000
Dividends0
Net Income−9 481 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets470 359 000
Total Fixed Assets470 359 000
Stock0
Total Investments0
Cash, Bank903 000
Total Current Assets1 246 000
Total Assets471 605 000
Total Equity148 109 000
Short-Term Group Debt3 970 000
Total Long-Term Debt317 000 000
Creditors16 000
Unpaid Taxes0
Dividends0
Other Current Debt2 510 000
Total Current Debt6 496 000
Total Equity and Debt471 605 000
Financial indicators2022
Return on Equity−6,4 %
Debt-to-Equity Ratio2,14
Operating Profit Margin-
Current Ratio0,19
Quick Ratio0,19
Equity Ratio0,31
Gross Profit Margin-
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