LG EIENDOM AS

1710 SARPSBORG

Finances

Return on Equity

36,7 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 296 000	17 000
Net Income	−982 000	−72 000	−4 175 000	398 000
Total Assets	645 000	1 248 000	1 195 000	13 745 000
Total Equity	−2 676 000	−1 694 000	−1 622 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 296 000	17 000
Expenditure	33 000	34 000	28 062 000	67 000
Operating Profit	−33 000	−34 000	−3 765 000	−50 000
Financial Income	0	0	2 000	590 000
Financial Costs	949 000	51 000	625 000	191 000
Financial Balance	−949 000	−51 000	−623 000	399 000
Earnings Before Tax	−982 000	−85 000	−4 388 000	349 000
Tax	0	−13 000	−213 000	−48 000
Net Income	−982 000	−72 000	−4 175 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	1 245 000	1 189 000	1 189 000
Total Current Assets	316 000	3 000	7 000	12 557 000
Total Assets	645 000	1 248 000	1 195 000	13 745 000
Total Retained Equity	−2 776 000	−1 794 000	−1 722 000	2 453 000
Total Equity	−2 676 000	−1 694 000	−1 622 000	2 553 000
Total Long-Term Debt	2 777 000	2 715 000	0	3 142 000
Total Current Debt	545 000	227 000	2 818 000	8 051 000
Total Equity and Debt	645 000	1 248 000	1 195 000	13 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 296 000	0
Other Income	0	0	0	17 000
Revenue	0	0	24 296 000	17 000
Cost of Goods Sold	0	0	27 717 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	34 000	28 062 000	67 000
Operating Profit	−33 000	−34 000	−3 765 000	−50 000
Financial Income	0	0	2 000	590 000
Financial Costs	949 000	51 000	625 000	191 000
Financial Balance	−949 000	−51 000	−623 000	399 000
Dividends	0	0	0	0
Net Income	−982 000	−72 000	−4 175 000	398 000

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	329 000	1 245 000	1 189 000	1 189 000
Total Fixed Assets	329 000	1 245 000	1 189 000	1 189 000
Stock	0	0	0	12 410 000
Total Investments	0	0	0	0
Cash, Bank	316 000	3 000	7 000	147 000
Total Current Assets	316 000	3 000	7 000	12 557 000
Total Assets	645 000	1 248 000	1 195 000	13 745 000
Total Equity	−2 676 000	−1 694 000	−1 622 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 777 000	2 715 000	0	3 142 000
Creditors	145 000	145 000	295 000	1 233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	82 000	2 523 000	6 813 000
Total Current Debt	545 000	227 000	2 818 000	8 051 000
Total Equity and Debt	645 000	1 248 000	1 195 000	13 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	4,25 %	257,4 %	15,59 %
Debt-to-Equity Ratio	−1,04	−1,6	−0	1,23
Operating Profit Margin	-	-	−15,5 %	−294,12 %
Current Ratio	0,58	0,01	0	1,56
Quick Ratio	0,58	0,01	0	−2,88
Equity Ratio	−4,15	−1,36	−1,36	0,19
Gross Profit Margin	-	-	−14,08 %	100 %