LF INVEST AS

5217 HAGAVIK

Finances

Return on Equity

0,92 %

Current Ratio

52,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	614 000	204 000	835 000	2 455 000
Total Assets	67 522 000	68 419 000	71 204 000	71 723 000
Total Equity	66 958 000	66 687 000	68 083 000	67 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	120 000	122 000	143 000
Operating Profit	−93 000	−121 000	−122 000	−143 000
Financial Income	881 000	614 000	525 000	871 000
Financial Costs	0	222 000	−519 000	−1 876 000
Financial Balance	881 000	392 000	1 044 000	2 747 000
Earnings Before Tax	787 000	271 000	923 000	2 604 000
Tax	173 000	66 000	88 000	149 000
Net Income	614 000	204 000	835 000	2 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 251 000	15 621 000	21 295 000	21 267 000
Total Current Assets	29 271 000	52 798 000	49 909 000	50 455 000
Total Assets	67 522 000	68 419 000	71 204 000	71 723 000
Total Retained Equity	60 784 000	60 513 000	61 909 000	61 074 000
Total Equity	66 958 000	66 687 000	68 083 000	67 248 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	562 000	1 731 000	3 122 000	4 475 000
Total Equity and Debt	67 522 000	68 419 000	71 204 000	71 723 000

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	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	93 000	120 000	122 000	143 000
Operating Profit	−93 000	−121 000	−122 000	−143 000
Financial Income	881 000	614 000	525 000	871 000
Financial Costs	0	222 000	−519 000	−1 876 000
Financial Balance	881 000	392 000	1 044 000	2 747 000
Dividends	0	1 600 000	0	0
Net Income	614 000	204 000	835 000	2 455 000

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	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	38 241 000	15 604 000	21 295 000	21 267 000
Total Fixed Assets	38 251 000	15 621 000	21 295 000	21 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 096 000	52 623 000	49 909 000	50 445 000
Total Current Assets	29 271 000	52 798 000	49 909 000	50 455 000
Total Assets	67 522 000	68 419 000	71 204 000	71 723 000
Total Equity	66 958 000	66 687 000	68 083 000	67 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	47 000	31 000	6 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	0	0
Other Current Debt	440 000	1 640 000	3 033 000	4 284 000
Total Current Debt	562 000	1 731 000	3 122 000	4 475 000
Total Equity and Debt	67 522 000	68 419 000	71 204 000	71 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	0,31 %	1,23 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,08	30,5	15,99	11,27
Quick Ratio	52,08	30,5	15,99	11,27
Equity Ratio	0,99	0,97	0,96	0,94
Gross Profit Margin	-	-	-	-