LANDGRAFF HOLDING AS

0379 OSLO

Finances

Return on Equity

−10,95 %

Current Ratio

7,17

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	100 000
Net Income	−105 000	−33 000	−18 000	−12 000
Total Assets	4 871 000	2 735 000	1 536 000	1 557 000
Total Equity	959 000	1 063 000	1 096 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	100 000
Expenditure	65 000	29 000	84 000	98 000
Operating Profit	−65 000	−29 000	−9 000	3 000
Financial Income	8 000	8 000	4 000	0
Financial Costs	47 000	12 000	13 000	15 000
Financial Balance	−39 000	−4 000	−9 000	−15 000
Earnings Before Tax	−105 000	−33 000	−18 000	−12 000
Tax	0	0	0	0
Net Income	−105 000	−33 000	−18 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	2 734 000	1 486 000	1 474 000
Total Current Assets	86 000	1 000	49 000	83 000
Total Assets	4 871 000	2 735 000	1 536 000	1 557 000
Total Retained Equity	−144 000	−39 000	−7 000	11 000
Total Equity	959 000	1 063 000	1 096 000	1 113 000
Total Long-Term Debt	3 900 000	1 667 000	420 000	420 000
Total Current Debt	12 000	5 000	20 000	24 000
Total Equity and Debt	4 871 000	2 735 000	1 536 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	100 000
Other Income	0	0	0	0
Revenue	0	0	75 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	29 000	84 000	98 000
Operating Profit	−65 000	−29 000	−9 000	3 000
Financial Income	8 000	8 000	4 000	0
Financial Costs	47 000	12 000	13 000	15 000
Financial Balance	−39 000	−4 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−105 000	−33 000	−18 000	−12 000

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	4 785 000	2 734 000	1 486 000	1 474 000
Total Fixed Assets	4 785 000	2 734 000	1 486 000	1 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	1 000	44 000	64 000
Total Current Assets	86 000	1 000	49 000	83 000
Total Assets	4 871 000	2 735 000	1 536 000	1 557 000
Total Equity	959 000	1 063 000	1 096 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	1 667 000	420 000	420 000
Creditors	0	5 000	3 000	0
Unpaid Taxes	0	−2 000	16 000	22 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	1 000	1 000
Total Current Debt	12 000	5 000	20 000	24 000
Total Equity and Debt	4 871 000	2 735 000	1 536 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	−3,1 %	−1,64 %	−1,08 %
Debt-to-Equity Ratio	4,07	1,57	0,38	0,38
Operating Profit Margin	-	-	−12 %	3 %
Current Ratio	7,17	0,2	2,45	3,46
Quick Ratio	7,17	0,2	2,45	3,46
Equity Ratio	0,2	0,39	0,71	0,71
Gross Profit Margin	-	-	100 %	100 %