LÅS INVEST BERGEN AS

5174 MATHOPEN

Finances

Return on Equity

26,62 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	743 000	94 000	−26 000	5 207 000
Total Assets	3 791 000	3 048 000	3 990 000	7 002 000
Total Equity	2 791 000	3 048 000	3 954 000	6 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	40 000	37 000	42 000
Operating Profit	−53 000	−40 000	−37 000	−42 000
Financial Income	796 000	134 000	4 000	5 271 000
Financial Costs	0	0	0	0
Financial Balance	796 000	134 000	4 000	5 271 000
Earnings Before Tax	743 000	94 000	−33 000	5 229 000
Tax	0	0	−7 000	22 000
Net Income	743 000	94 000	−26 000	5 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	11 000
Total Current Assets	3 791 000	3 038 000	3 979 000	6 991 000
Total Assets	3 791 000	3 048 000	3 990 000	7 002 000
Total Retained Equity	1 859 000	2 117 000	3 022 000	6 048 000
Total Equity	2 791 000	3 048 000	3 954 000	6 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	36 000	22 000
Total Equity and Debt	3 791 000	3 048 000	3 990 000	7 002 000

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	53 000	40 000	37 000	42 000
Operating Profit	−53 000	−40 000	−37 000	−42 000
Financial Income	796 000	134 000	4 000	5 271 000
Financial Costs	0	0	0	0
Financial Balance	796 000	134 000	4 000	5 271 000
Dividends	1 000 000	1 000 000	3 000 000	0
Net Income	743 000	94 000	−26 000	5 207 000

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	0	11 000	11 000	11 000
Total Fixed Assets	0	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 781 000	3 028 000	3 962 000	6 981 000
Total Current Assets	3 791 000	3 038 000	3 979 000	6 991 000
Total Assets	3 791 000	3 048 000	3 990 000	7 002 000
Total Equity	2 791 000	3 048 000	3 954 000	6 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	3 000 000	0
Other Current Debt	1 000 000	0	36 000	0
Total Current Debt	1 000 000	0	36 000	22 000
Total Equity and Debt	3 791 000	3 048 000	3 990 000	7 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	3,08 %	−0,66 %	74,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,79	-	110,53	317,77
Quick Ratio	3,79	-	110,53	317,77
Equity Ratio	0,74	1	0,99	1
Gross Profit Margin	-	-	-	-