LAGRANGE AS

5179 GODVIK

Finances

Return on Equity

39,37 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 796 000	53 000	25 422 000	28 541 000
Total Assets	40 332 000	32 694 000	84 963 000	60 264 000
Total Equity	24 879 000	16 833 000	59 979 000	56 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 400 000	104 000	33 000	21 000
Operating Profit	−1 400 000	−104 000	−33 000	−21 000
Financial Income	11 204 000	144 000	25 630 000	28 715 000
Financial Costs	0	0	0	0
Financial Balance	11 204 000	144 000	25 630 000	28 715 000
Earnings Before Tax	9 804 000	40 000	25 597 000	28 694 000
Tax	9 000	−13 000	175 000	153 000
Net Income	9 796 000	53 000	25 422 000	28 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 619 000	22 388 000	25 866 000	31 136 000
Total Current Assets	11 712 000	10 306 000	59 097 000	29 128 000
Total Assets	40 332 000	32 694 000	84 963 000	60 264 000
Total Retained Equity	23 862 000	15 816 000	58 963 000	55 541 000
Total Equity	24 879 000	16 833 000	59 979 000	56 558 000
Total Long-Term Debt	9 000	0	13 000	17 000
Total Current Debt	15 444 000	15 862 000	24 970 000	3 690 000
Total Equity and Debt	40 332 000	32 694 000	84 963 000	60 264 000

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	1 400 000	104 000	33 000	21 000
Operating Profit	−1 400 000	−104 000	−33 000	−21 000
Financial Income	11 204 000	144 000	25 630 000	28 715 000
Financial Costs	0	0	0	0
Financial Balance	11 204 000	144 000	25 630 000	28 715 000
Dividends	0	0	0	0
Net Income	9 796 000	53 000	25 422 000	28 541 000

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	300 000	300 000	300 000	300 000
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	28 319 000	22 088 000	25 566 000	30 836 000
Total Fixed Assets	28 619 000	22 388 000	25 866 000	31 136 000
Stock	0	2 913 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 813 000	5 767 000	34 297 000	756 000
Total Current Assets	11 712 000	10 306 000	59 097 000	29 128 000
Total Assets	40 332 000	32 694 000	84 963 000	60 264 000
Total Equity	24 879 000	16 833 000	59 979 000	56 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	13 000	17 000
Creditors	4 000	9 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 440 000	15 853 000	24 783 000	3 690 000
Total Current Debt	15 444 000	15 862 000	24 970 000	3 690 000
Total Equity and Debt	40 332 000	32 694 000	84 963 000	60 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	0,31 %	42,38 %	50,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,65	2,37	7,89
Quick Ratio	0,76	0,8	2,37	7,89
Equity Ratio	0,62	0,51	0,71	0,94
Gross Profit Margin	-	-	-	-