LEMBERG INVEST AS

1409 SKOTBU

Finances

Return on Equity

50,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−62 000	116 000	−2 000
Total Assets	2 851 000	3 141 000	3 502 000	2 226 000
Total Equity	−193 000	−95 000	247 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	4 000	0	3 000
Operating Profit	−9 000	−4 000	0	−3 000
Financial Income	0	0	790 000	0
Financial Costs	89 000	86 000	745 000	0
Financial Balance	−89 000	−86 000	45 000	0
Earnings Before Tax	−98 000	−90 000	45 000	−3 000
Tax	0	−28 000	−71 000	−1 000
Net Income	−98 000	−62 000	116 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 830 000	2 910 000	2 630 000	2 120 000
Total Current Assets	21 000	231 000	872 000	106 000
Total Assets	2 851 000	3 141 000	3 502 000	2 226 000
Total Retained Equity	−223 000	−125 000	217 000	487 000
Total Equity	−193 000	−95 000	247 000	517 000
Total Long-Term Debt	3 045 000	2 956 000	2 870 000	1 686 000
Total Current Debt	0	280 000	385 000	23 000
Total Equity and Debt	2 851 000	3 141 000	3 502 000	2 226 000

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	9 000	4 000	0	3 000
Operating Profit	−9 000	−4 000	0	−3 000
Financial Income	0	0	790 000	0
Financial Costs	89 000	86 000	745 000	0
Financial Balance	−89 000	−86 000	45 000	0
Dividends	0	280 000	385 000	0
Net Income	−98 000	−62 000	116 000	−2 000

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	2 830 000	2 910 000	2 630 000	2 120 000
Total Fixed Assets	2 830 000	2 910 000	2 630 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	231 000	487 000	0
Total Current Assets	21 000	231 000	872 000	106 000
Total Assets	2 851 000	3 141 000	3 502 000	2 226 000
Total Equity	−193 000	−95 000	247 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	2 956 000	2 870 000	1 686 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	280 000	385 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	280 000	385 000	23 000
Total Equity and Debt	2 851 000	3 141 000	3 502 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,78 %	65,26 %	46,96 %	−0,39 %
Debt-to-Equity Ratio	−15,78	−31,12	11,62	3,26
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,83	2,26	4,61
Quick Ratio	-	0,83	2,26	4,61
Equity Ratio	−0,07	−0,03	0,07	0,23
Gross Profit Margin	-	-	-	-