LÅGENLIA AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

5,82

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000 000	0	0	0
Net Income	322 000	−239 000	−283 000	−170 000
Total Assets	110 734 000	114 897 000	75 282 000	39 531 000
Total Equity	28 338 000	27 080 000	1 620 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000 000	0	0	0
Expenditure	29 041 000	213 000	164 000	229 000
Operating Profit	959 000	−213 000	−164 000	−229 000
Financial Income	4 000	0	−2 000	21 000
Financial Costs	522 000	93 000	182 000	16 000
Financial Balance	−518 000	−93 000	−184 000	5 000
Earnings Before Tax	441 000	−306 000	−348 000	−225 000
Tax	119 000	−67 000	−65 000	−55 000
Net Income	322 000	−239 000	−283 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	50 000	53 000
Total Current Assets	110 734 000	114 797 000	75 232 000	39 478 000
Total Assets	110 734 000	114 897 000	75 282 000	39 531 000
Total Retained Equity	322 000	0	0	207 000
Total Equity	28 338 000	27 080 000	1 620 000	738 000
Total Long-Term Debt	63 367 000	81 233 000	62 350 000	37 086 000
Total Current Debt	19 030 000	6 585 000	11 313 000	1 707 000
Total Equity and Debt	110 734 000	114 897 000	75 282 000	39 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000 000	0	0	0
Cost of Goods Sold	28 600 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 041 000	213 000	164 000	229 000
Operating Profit	959 000	−213 000	−164 000	−229 000
Financial Income	4 000	0	−2 000	21 000
Financial Costs	522 000	93 000	182 000	16 000
Financial Balance	−518 000	−93 000	−184 000	5 000
Dividends	0	0	0	0
Net Income	322 000	−239 000	−283 000	−170 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	100 000	50 000	53 000
Total Fixed Assets	0	100 000	50 000	53 000
Stock	103 757 000	112 468 000	73 739 000	38 832 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	110 734 000	114 797 000	75 232 000	39 478 000
Total Assets	110 734 000	114 897 000	75 282 000	39 531 000
Total Equity	28 338 000	27 080 000	1 620 000	738 000
Short-Term Group Debt	18 763 000	5 268 000	11 174 000	716 000
Total Long-Term Debt	63 367 000	81 233 000	62 350 000	37 086 000
Creditors	231 000	1 274 000	101 000	932 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	43 000	38 000	59 000
Total Current Debt	19 030 000	6 585 000	11 313 000	1 707 000
Total Equity and Debt	110 734 000	114 897 000	75 282 000	39 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−0,88 %	−17,47 %	−23,04 %
Debt-to-Equity Ratio	2,24	3	38,49	50,25
Operating Profit Margin	3,2 %	-	-	-
Current Ratio	5,82	17,43	6,65	23,13
Quick Ratio	−1,31	−1,08	−1,21	−1,06
Equity Ratio	0,26	0,24	0,02	0,02
Gross Profit Margin	4,67 %	-	-	-