L S EGELAND AS

4027 STAVANGER

Finances

Return on Equity

−10,48 %

Current Ratio

60,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 168 000	744 000	744 000
Net Income	−2 698 000	13 297 000	2 888 000	3 456 000
Total Assets	27 638 000	30 805 000	28 405 000	25 234 000
Total Equity	25 735 000	28 433 000	24 136 000	21 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 168 000	744 000	744 000
Expenditure	38 000	352 000	290 000	426 000
Operating Profit	−38 000	10 816 000	453 000	317 000
Financial Income	50 000	5 095 000	2 766 000	3 477 000
Financial Costs	2 708 000	284 000	274 000	290 000
Financial Balance	−2 658 000	4 811 000	2 492 000	3 187 000
Earnings Before Tax	−2 697 000	15 627 000	2 946 000	3 505 000
Tax	2 000	2 330 000	58 000	49 000
Net Income	−2 698 000	13 297 000	2 888 000	3 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 265 000	3 367 000	5 317 000	1 950 000
Total Current Assets	24 372 000	27 438 000	23 088 000	23 284 000
Total Assets	27 638 000	30 805 000	28 405 000	25 234 000
Total Retained Equity	25 485 000	28 183 000	23 886 000	20 998 000
Total Equity	25 735 000	28 433 000	24 136 000	21 248 000
Total Long-Term Debt	1 502 000	1 878 000	0	0
Total Current Debt	401 000	494 000	4 269 000	3 986 000
Total Equity and Debt	27 638 000	30 805 000	28 405 000	25 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	11 168 000	744 000	744 000
Revenue	0	11 168 000	744 000	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	352 000	290 000	426 000
Operating Profit	−38 000	10 816 000	453 000	317 000
Financial Income	50 000	5 095 000	2 766 000	3 477 000
Financial Costs	2 708 000	284 000	274 000	290 000
Financial Balance	−2 658 000	4 811 000	2 492 000	3 187 000
Dividends	0	0	0	0
Net Income	−2 698 000	13 297 000	2 888 000	3 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 950 000	1 950 000
Total Fiancial Fixed Assets	3 265 000	3 367 000	3 367 000	0
Total Fixed Assets	3 265 000	3 367 000	5 317 000	1 950 000
Stock	0	0	0	0
Total Investments	21 153 000	23 861 000	18 825 000	16 141 000
Cash, Bank	3 220 000	1 577 000	4 248 000	7 129 000
Total Current Assets	24 372 000	27 438 000	23 088 000	23 284 000
Total Assets	27 638 000	30 805 000	28 405 000	25 234 000
Total Equity	25 735 000	28 433 000	24 136 000	21 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 878 000	0	0
Creditors	17 000	35 000	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	4 194 000	3 920 000
Total Current Debt	401 000	494 000	4 269 000	3 986 000
Total Equity and Debt	27 638 000	30 805 000	28 405 000	25 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	46,77 %	11,97 %	16,27 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	-	96,85 %	60,89 %	42,61 %
Current Ratio	60,78	55,54	5,41	5,84
Quick Ratio	60,78	55,54	5,41	5,84
Equity Ratio	0,93	0,92	0,85	0,84
Gross Profit Margin	-	100 %	100 %	100 %