LA BARRA CAPITAL AS

1366 LYSAKER

Finances

Return on Equity

20,74 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	536 000	26 000	570 000	−166 000
Total Assets	3 541 000	2 990 000	2 790 000	2 258 000
Total Equity	2 585 000	2 048 000	2 022 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	13 000	14 000
Operating Profit	−15 000	−16 000	−13 000	−14 000
Financial Income	620 000	99 000	1 254 000	0
Financial Costs	69 000	57 000	671 000	152 000
Financial Balance	551 000	42 000	583 000	−152 000
Earnings Before Tax	536 000	26 000	570 000	−166 000
Tax	0	0	0	0
Net Income	536 000	26 000	570 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	1 927 000	1 927 000	1 927 000
Total Current Assets	1 614 000	1 063 000	863 000	331 000
Total Assets	3 541 000	2 990 000	2 790 000	2 258 000
Total Retained Equity	2 485 000	1 948 000	1 922 000	1 352 000
Total Equity	2 585 000	2 048 000	2 022 000	1 452 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	956 000	941 000	768 000	770 000
Total Equity and Debt	3 541 000	2 990 000	2 790 000	2 258 000

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	15 000	16 000	13 000	14 000
Operating Profit	−15 000	−16 000	−13 000	−14 000
Financial Income	620 000	99 000	1 254 000	0
Financial Costs	69 000	57 000	671 000	152 000
Financial Balance	551 000	42 000	583 000	−152 000
Dividends	0	0	0	0
Net Income	536 000	26 000	570 000	−166 000

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	1 927 000	1 927 000	1 927 000	1 927 000
Total Fixed Assets	1 927 000	1 927 000	1 927 000	1 927 000
Stock	0	0	0	0
Total Investments	908 000	906 000	312 000	330 000
Cash, Bank	707 000	157 000	551 000	2 000
Total Current Assets	1 614 000	1 063 000	863 000	331 000
Total Assets	3 541 000	2 990 000	2 790 000	2 258 000
Total Equity	2 585 000	2 048 000	2 022 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	956 000	938 000	768 000	768 000
Total Current Debt	956 000	941 000	768 000	770 000
Total Equity and Debt	3 541 000	2 990 000	2 790 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	1,27 %	28,19 %	−11,43 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	1,13	1,12	0,43
Quick Ratio	1,69	1,13	1,12	0,43
Equity Ratio	0,73	0,68	0,72	0,64
Gross Profit Margin	-	-	-	-