LRG HOLDING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−1 185,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	76 000	72 000	27 000
Net Income	−11 497 000	−864 000	824 000	−1 347 000
Total Assets	970 000	12 570 000	13 435 000	12 624 000
Total Equity	970 000	12 468 000	13 321 000	12 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	76 000	72 000	27 000
Expenditure	197 000	76 000	104 000	205 000
Operating Profit	−107 000	0	−32 000	−178 000
Financial Income	102 000	0	856 000	98 000
Financial Costs	11 493 000	864 000	0	1 267 000
Financial Balance	−11 391 000	−864 000	856 000	−1 169 000
Earnings Before Tax	−11 497 000	−864 000	824 000	−1 347 000
Tax	0	0	0	0
Net Income	−11 497 000	−864 000	824 000	−1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	12 554 000	13 417 000	12 352 000
Total Current Assets	186 000	16 000	18 000	272 000
Total Assets	970 000	12 570 000	13 435 000	12 624 000
Total Retained Equity	820 000	12 318 000	13 171 000	12 347 000
Total Equity	970 000	12 468 000	13 321 000	12 497 000
Total Long-Term Debt	0	102 000	115 000	127 000
Total Current Debt	0	0	0	0
Total Equity and Debt	970 000	12 570 000	13 435 000	12 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	0	0
Other Income	3 000	76 000	72 000	27 000
Revenue	91 000	76 000	72 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	197 000	76 000	104 000	205 000
Operating Profit	−107 000	0	−32 000	−178 000
Financial Income	102 000	0	856 000	98 000
Financial Costs	11 493 000	864 000	0	1 267 000
Financial Balance	−11 391 000	−864 000	856 000	−1 169 000
Dividends	0	0	0	0
Net Income	−11 497 000	−864 000	824 000	−1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	770 000	770 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	784 000	784 000	784 000	784 000
Total Fiancial Fixed Assets	0	11 770 000	12 633 000	11 568 000
Total Fixed Assets	784 000	12 554 000	13 417 000	12 352 000
Stock	0	0	0	0
Total Investments	186 000	0	0	255 000
Cash, Bank	0	16 000	18 000	17 000
Total Current Assets	186 000	16 000	18 000	272 000
Total Assets	970 000	12 570 000	13 435 000	12 624 000
Total Equity	970 000	12 468 000	13 321 000	12 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	102 000	115 000	127 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	970 000	12 570 000	13 435 000	12 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 185,26 %	−6,93 %	6,19 %	−10,78 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−117,58 %	0 %	−44,44 %	−659,26 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %