LABOREMUS INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

−160,36 %

Current Ratio

2,07

Debt-to-Equity Ratio

18,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 092 000	6 120 000	−8 631 000	−17 325 000
Total Assets	76 634 000	92 692 000	89 438 000	92 350 000
Total Equity	3 799 000	9 891 000	3 770 000	12 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	67 000	53 000	85 000
Operating Profit	−94 000	−67 000	−53 000	−85 000
Financial Income	1 544 000	20 139 000	28 442 000	649 000
Financial Costs	7 543 000	13 951 000	37 020 000	17 888 000
Financial Balance	−5 999 000	6 188 000	−8 578 000	−17 239 000
Earnings Before Tax	−6 092 000	6 120 000	−8 631 000	−17 325 000
Tax	0	0	0	0
Net Income	−6 092 000	6 120 000	−8 631 000	−17 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 463 000	71 582 000	76 042 000	91 370 000
Total Current Assets	2 171 000	21 110 000	13 396 000	981 000
Total Assets	76 634 000	92 692 000	89 438 000	92 350 000
Total Retained Equity	−24 494 000	−18 403 000	−24 523 000	−15 892 000
Total Equity	3 799 000	9 891 000	3 770 000	12 402 000
Total Long-Term Debt	71 788 000	82 374 000	80 145 000	77 117 000
Total Current Debt	1 047 000	428 000	5 522 000	2 832 000
Total Equity and Debt	76 634 000	92 692 000	89 438 000	92 350 000

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	94 000	67 000	53 000	85 000
Operating Profit	−94 000	−67 000	−53 000	−85 000
Financial Income	1 544 000	20 139 000	28 442 000	649 000
Financial Costs	7 543 000	13 951 000	37 020 000	17 888 000
Financial Balance	−5 999 000	6 188 000	−8 578 000	−17 239 000
Dividends	0	0	0	0
Net Income	−6 092 000	6 120 000	−8 631 000	−17 325 000

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	74 463 000	71 582 000	76 042 000	91 370 000
Total Fixed Assets	74 463 000	71 582 000	76 042 000	91 370 000
Stock	0	0	0	0
Total Investments	1 011 000	1 555 000	15 000	4 000
Cash, Bank	1 160 000	2 888 000	48 000	977 000
Total Current Assets	2 171 000	21 110 000	13 396 000	981 000
Total Assets	76 634 000	92 692 000	89 438 000	92 350 000
Total Equity	3 799 000	9 891 000	3 770 000	12 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 788 000	82 374 000	80 145 000	77 117 000
Creditors	6 000	17 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 041 000	411 000	5 514 000	2 821 000
Total Current Debt	1 047 000	428 000	5 522 000	2 832 000
Total Equity and Debt	76 634 000	92 692 000	89 438 000	92 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,36 %	61,87 %	−228,94 %	−139,7 %
Debt-to-Equity Ratio	18,9	8,33	21,26	6,22
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	49,32	2,43	0,35
Quick Ratio	2,07	49,32	2,43	0,35
Equity Ratio	0,05	0,11	0,04	0,13
Gross Profit Margin	-	-	-	-