LAGA INVEST AS

6296 HARØY

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

23,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	49 000	80 000	113 000
Net Income	−215 000	669 000	21 000	215 000
Total Assets	5 233 000	5 331 000	4 735 000	4 783 000
Total Equity	5 084 000	5 299 000	4 631 000	4 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	49 000	80 000	113 000
Expenditure	328 000	416 000	308 000	202 000
Operating Profit	−277 000	−366 000	−229 000	−88 000
Financial Income	28 000	967 000	202 000	300 000
Financial Costs	0	0	0	0
Financial Balance	28 000	967 000	202 000	300 000
Earnings Before Tax	−249 000	601 000	−27 000	212 000
Tax	−34 000	−67 000	−47 000	−3 000
Net Income	−215 000	669 000	21 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 683 000	1 709 000	1 739 000
Total Current Assets	3 550 000	3 648 000	3 025 000	3 044 000
Total Assets	5 233 000	5 331 000	4 735 000	4 783 000
Total Retained Equity	5 053 000	5 268 000	4 600 000	4 579 000
Total Equity	5 084 000	5 299 000	4 631 000	4 610 000
Total Long-Term Debt	0	34 000	101 000	135 000
Total Current Debt	148 000	−2 000	3 000	37 000
Total Equity and Debt	5 233 000	5 331 000	4 735 000	4 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	49 000	80 000	113 000
Other Income	0	0	0	0
Revenue	52 000	49 000	80 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	277 000	168 000	16 000
Depreciation	0	0	42 000	43 000
Impairment	0	0	0	0
Expenditure	328 000	416 000	308 000	202 000
Operating Profit	−277 000	−366 000	−229 000	−88 000
Financial Income	28 000	967 000	202 000	300 000
Financial Costs	0	0	0	0
Financial Balance	28 000	967 000	202 000	300 000
Dividends	0	0	0	0
Net Income	−215 000	669 000	21 000	215 000

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	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	1 683 000	1 683 000	1 709 000	1 697 000
Total Fixed Assets	1 683 000	1 683 000	1 709 000	1 739 000
Stock	0	0	0	0
Total Investments	3 162 000	3 312 000	2 616 000	2 227 000
Cash, Bank	165 000	41 000	29 000	362 000
Total Current Assets	3 550 000	3 648 000	3 025 000	3 044 000
Total Assets	5 233 000	5 331 000	4 735 000	4 783 000
Total Equity	5 084 000	5 299 000	4 631 000	4 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	101 000	135 000
Creditors	0	0	3 000	−1 000
Unpaid Taxes	19 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	148 000	−2 000	3 000	37 000
Total Equity and Debt	5 233 000	5 331 000	4 735 000	4 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	12,63 %	0,45 %	4,66 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−532,69 %	−746,94 %	−286,25 %	−77,88 %
Current Ratio	23,99	−1 824	1 008,33	82,27
Quick Ratio	23,99	−1 824	1 008,33	82,27
Equity Ratio	0,97	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %