LÅGEN INVEST AS

3277 STEINSHOLT

Finances

Return on Equity

40,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	100 000	−25 000	−116 000
Total Assets	1 843 000	2 211 000	3 607 000	3 625 000
Total Equity	1 228 000	866 000	765 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	0	29 000
Operating Profit	−8 000	−8 000	0	−29 000
Financial Income	500 000	960 000	0	7 000
Financial Costs	0	852 000	25 000	94 000
Financial Balance	500 000	108 000	−25 000	−87 000
Earnings Before Tax	492 000	100 000	−25 000	−116 000
Tax	0	0	0	0
Net Income	492 000	100 000	−25 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 191 000	3 600 000	3 600 000
Total Current Assets	637 000	1 019 000	7 000	25 000
Total Assets	1 843 000	2 211 000	3 607 000	3 625 000
Total Retained Equity	408 000	46 000	−55 000	−30 000
Total Equity	1 228 000	866 000	765 000	790 000
Total Long-Term Debt	0	0	0	1 186 000
Total Current Debt	615 000	1 345 000	2 842 000	1 649 000
Total Equity and Debt	1 843 000	2 211 000	3 607 000	3 625 000

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	8 000	8 000	0	29 000
Operating Profit	−8 000	−8 000	0	−29 000
Financial Income	500 000	960 000	0	7 000
Financial Costs	0	852 000	25 000	94 000
Financial Balance	500 000	108 000	−25 000	−87 000
Dividends	130 000	0	0	0
Net Income	492 000	100 000	−25 000	−116 000

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	1 206 000	1 191 000	3 600 000	3 600 000
Total Fixed Assets	1 206 000	1 191 000	3 600 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	59 000	7 000	25 000
Total Current Assets	637 000	1 019 000	7 000	25 000
Total Assets	1 843 000	2 211 000	3 607 000	3 625 000
Total Equity	1 228 000	866 000	765 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 186 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	130 000	0	0	0
Other Current Debt	485 000	1 345 000	2 842 000	1 649 000
Total Current Debt	615 000	1 345 000	2 842 000	1 649 000
Total Equity and Debt	1 843 000	2 211 000	3 607 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,07 %	11,55 %	−3,27 %	−14,68 %
Debt-to-Equity Ratio	0	0	0	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,76	0	0,02
Quick Ratio	1,04	0,76	0	0,02
Equity Ratio	0,67	0,39	0,21	0,22
Gross Profit Margin	-	-	-	-