LAGESEN & HAAVIK A/S

0257 OSLO

Finances

Return on Equity

−29,14 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 801 000	80 000	−29 000	−7 363 000
Total Assets	19 083 000	21 277 000	16 996 000	12 025 000
Total Equity	16 474 000	17 074 000	16 994 000	12 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	27 000	33 000	32 000
Operating Profit	−69 000	−27 000	−33 000	−32 000
Financial Income	3 000	176 000	4 000	1 084 000
Financial Costs	4 735 000	69 000	0	8 415 000
Financial Balance	−4 732 000	107 000	4 000	−7 331 000
Earnings Before Tax	−4 801 000	80 000	−29 000	−7 363 000
Tax	0	0	0	0
Net Income	−4 801 000	80 000	−29 000	−7 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Total Current Assets	16 703 000	18 897 000	14 617 000	9 646 000
Total Assets	19 083 000	21 277 000	16 996 000	12 025 000
Total Retained Equity	0	52 000	−29 000	0
Total Equity	16 474 000	17 074 000	16 994 000	12 023 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	2 609 000	4 200 000	0	3 000
Total Equity and Debt	19 083 000	21 277 000	16 996 000	12 025 000

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	69 000	27 000	33 000	32 000
Operating Profit	−69 000	−27 000	−33 000	−32 000
Financial Income	3 000	176 000	4 000	1 084 000
Financial Costs	4 735 000	69 000	0	8 415 000
Financial Balance	−4 732 000	107 000	4 000	−7 331 000
Dividends	0	0	0	0
Net Income	−4 801 000	80 000	−29 000	−7 363 000

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	2 379 000	2 379 000	2 379 000	2 379 000
Total Tangible Assets	2 379 000	2 379 000	2 379 000	2 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Stock	0	0	0	0
Total Investments	14 230 000	14 129 000	12 710 000	8 415 000
Cash, Bank	2 173 000	468 000	1 607 000	431 000
Total Current Assets	16 703 000	18 897 000	14 617 000	9 646 000
Total Assets	19 083 000	21 277 000	16 996 000	12 025 000
Total Equity	16 474 000	17 074 000	16 994 000	12 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 588 000	4 200 000	0	3 000
Total Current Debt	2 609 000	4 200 000	0	3 000
Total Equity and Debt	19 083 000	21 277 000	16 996 000	12 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,14 %	0,47 %	−0,17 %	−61,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,4	4,5	-	3 215,33
Quick Ratio	6,4	4,5	-	3 215,33
Equity Ratio	0,86	0,8	1	1
Gross Profit Margin	-	-	-	-