LGB INVEST AS

5580 ØLEN

Finances

Return on Equity

13,17 %

Current Ratio

276,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 126 000	4 316 000	1 627 000	1 377 000
Total Assets	8 563 000	7 447 000	8 614 000	7 995 000
Total Equity	8 547 000	7 421 000	5 605 000	6 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	19 000	19 000
Operating Profit	−19 000	−19 000	−19 000	−19 000
Financial Income	1 185 000	4 375 000	1 711 000	1 484 000
Financial Costs	23 000	14 000	56 000	72 000
Financial Balance	1 162 000	4 361 000	1 655 000	1 412 000
Earnings Before Tax	1 143 000	4 342 000	1 636 000	1 394 000
Tax	16 000	27 000	9 000	17 000
Net Income	1 126 000	4 316 000	1 627 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 133 000	4 133 000	4 133 000
Total Current Assets	4 431 000	3 315 000	4 481 000	3 862 000
Total Assets	8 563 000	7 447 000	8 614 000	7 995 000
Total Retained Equity	8 516 000	7 390 000	5 575 000	6 947 000
Total Equity	8 547 000	7 421 000	5 605 000	6 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	27 000	3 009 000	1 017 000
Total Equity and Debt	8 563 000	7 447 000	8 614 000	7 995 000

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	19 000	19 000	19 000	19 000
Operating Profit	−19 000	−19 000	−19 000	−19 000
Financial Income	1 185 000	4 375 000	1 711 000	1 484 000
Financial Costs	23 000	14 000	56 000	72 000
Financial Balance	1 162 000	4 361 000	1 655 000	1 412 000
Dividends	0	2 500 000	3 000 000	1 000 000
Net Income	1 126 000	4 316 000	1 627 000	1 377 000

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	4 133 000	4 133 000	4 133 000	4 133 000
Total Fixed Assets	4 133 000	4 133 000	4 133 000	4 133 000
Stock	0	0	0	0
Total Investments	1 354 000	778 000	1 212 000	1 687 000
Cash, Bank	3 076 000	2 537 000	3 269 000	2 175 000
Total Current Assets	4 431 000	3 315 000	4 481 000	3 862 000
Total Assets	8 563 000	7 447 000	8 614 000	7 995 000
Total Equity	8 547 000	7 421 000	5 605 000	6 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	3 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	16 000	27 000	3 009 000	1 017 000
Total Equity and Debt	8 563 000	7 447 000	8 614 000	7 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	58,16 %	29,03 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	276,94	122,78	1,49	3,8
Quick Ratio	276,94	122,78	1,49	3,8
Equity Ratio	1	1	0,65	0,87
Gross Profit Margin	-	-	-	-