LG FINANS AS

0278 OSLO

Finances

Return on Equity

−16,2 %

Current Ratio

32,65

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 289 000	41 529 000	18 320 000	57 904 000
Total Assets	349 977 000	429 321 000	405 514 000	440 973 000
Total Equity	217 800 000	251 358 000	251 333 000	249 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 959 000	2 027 000	2 261 000	1 945 000
Operating Profit	−1 959 000	−2 027 000	−2 261 000	−1 944 000
Financial Income	−29 855 000	46 085 000	23 802 000	64 449 000
Financial Costs	3 941 000	3 255 000	3 743 000	5 281 000
Financial Balance	−33 796 000	42 830 000	20 059 000	59 168 000
Earnings Before Tax	−35 755 000	40 803 000	17 798 000	57 224 000
Tax	−466 000	−727 000	−522 000	−680 000
Net Income	−35 289 000	41 529 000	18 320 000	57 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 362 000	1 320 000	247 000	7 353 000
Total Current Assets	344 614 000	428 001 000	405 267 000	433 620 000
Total Assets	349 977 000	429 321 000	405 514 000	440 973 000
Total Retained Equity	205 444 000	240 733 000	243 204 000	242 883 000
Total Equity	217 800 000	251 358 000	251 333 000	249 162 000
Total Long-Term Debt	121 622 000	133 309 000	135 568 000	134 408 000
Total Current Debt	10 555 000	44 654 000	18 613 000	57 403 000
Total Equity and Debt	349 977 000	429 321 000	405 514 000	440 973 000

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	220 000	55 000	316 000	220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	2 027 000	2 261 000	1 945 000
Operating Profit	−1 959 000	−2 027 000	−2 261 000	−1 944 000
Financial Income	−29 855 000	46 085 000	23 802 000	64 449 000
Financial Costs	3 941 000	3 255 000	3 743 000	5 281 000
Financial Balance	−33 796 000	42 830 000	20 059 000	59 168 000
Dividends	0	44 000 000	18 000 000	57 000 000
Net Income	−35 289 000	41 529 000	18 320 000	57 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	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	5 362 000	1 298 000	247 000	7 353 000
Total Fixed Assets	5 362 000	1 320 000	247 000	7 353 000
Stock	0	0	0	0
Total Investments	334 439 000	427 781 000	404 772 000	433 442 000
Cash, Bank	10 175 000	220 000	495 000	179 000
Total Current Assets	344 614 000	428 001 000	405 267 000	433 620 000
Total Assets	349 977 000	429 321 000	405 514 000	440 973 000
Total Equity	217 800 000	251 358 000	251 333 000	249 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 622 000	133 309 000	135 568 000	134 408 000
Creditors	160 000	161 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	44 000 000	18 000 000	57 000 000
Other Current Debt	10 395 000	493 000	613 000	403 000
Total Current Debt	10 555 000	44 654 000	18 613 000	57 403 000
Total Equity and Debt	349 977 000	429 321 000	405 514 000	440 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	16,52 %	7,29 %	23,24 %
Debt-to-Equity Ratio	0,56	0,53	0,54	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	32,65	9,58	21,77	7,55
Quick Ratio	32,65	9,58	21,77	7,55
Equity Ratio	0,62	0,59	0,62	0,57
Gross Profit Margin	-	-	-	-