LGS. AS.

5640 EIKELANDSOSEN

Finances

Return on Equity

10,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	324 000	254 000	863 000
Net Income	212 000	178 000	92 000	185 000
Total Assets	2 398 000	2 329 000	2 269 000	2 372 000
Total Equity	2 057 000	1 845 000	1 667 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	324 000	254 000	863 000
Expenditure	50 000	96 000	136 000	664 000
Operating Profit	272 000	228 000	118 000	199 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	272 000	228 000	118 000	200 000
Tax	60 000	50 000	26 000	15 000
Net Income	212 000	178 000	92 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 043 000	2 043 000	2 043 000
Total Current Assets	356 000	286 000	226 000	329 000
Total Assets	2 398 000	2 329 000	2 269 000	2 372 000
Total Retained Equity	1 955 000	1 743 000	1 565 000	1 473 000
Total Equity	2 057 000	1 845 000	1 667 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	484 000	602 000	798 000
Total Equity and Debt	2 398 000	2 329 000	2 269 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	324 000	254 000	863 000
Other Income	0	0	0	0
Revenue	322 000	324 000	254 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	30 000	85 000	568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	96 000	136 000	664 000
Operating Profit	272 000	228 000	118 000	199 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	212 000	178 000	92 000	185 000

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	2 043 000	2 043 000	2 043 000	2 043 000
Total Fixed Assets	2 043 000	2 043 000	2 043 000	2 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	228 000	133 000	155 000
Total Current Assets	356 000	286 000	226 000	329 000
Total Assets	2 398 000	2 329 000	2 269 000	2 372 000
Total Equity	2 057 000	1 845 000	1 667 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	21 000	3 000
Unpaid Taxes	61 000	67 000	47 000	131 000
Dividends	0	0	0	0
Other Current Debt	201 000	365 000	508 000	649 000
Total Current Debt	341 000	484 000	602 000	798 000
Total Equity and Debt	2 398 000	2 329 000	2 269 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	9,65 %	5,52 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,47 %	70,37 %	46,46 %	23,06 %
Current Ratio	1,04	0,59	0,38	0,41
Quick Ratio	1,04	0,59	0,38	0,41
Equity Ratio	0,86	0,79	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %