LS GRUPPEN AS

1266 OSLO

Finances

Return on Equity

24,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	300 000	2 255 000	2 464 000	5 209 000
Net Income	3 468 000	980 000	817 000	2 358 000
Total Assets	17 975 000	17 987 000	18 079 000	20 394 000
Total Equity	14 197 000	14 222 000	13 242 000	12 425 000

Income (NOK)	2021	2020	2019	2018
Revenue	300 000	2 255 000	2 464 000	5 209 000
Expenditure	347 000	901 000	989 000	1 441 000
Operating Profit	−47 000	1 353 000	1 475 000	3 768 000
Financial Income	3 578 000	3 000	0	0
Financial Costs	64 000	99 000	427 000	709 000
Financial Balance	3 514 000	−96 000	−427 000	−709 000
Earnings Before Tax	3 468 000	1 257 000	1 048 000	3 059 000
Tax	−1 000	276 000	231 000	702 000
Net Income	3 468 000	980 000	817 000	2 358 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 936 000	17 618 000	17 812 000	20 366 000
Total Current Assets	39 000	368 000	267 000	28 000
Total Assets	17 975 000	17 987 000	18 079 000	20 394 000
Total Retained Equity	14 097 000	14 122 000	13 142 000	12 325 000
Total Equity	14 197 000	14 222 000	13 242 000	12 425 000
Total Long-Term Debt	3 690 000	2 875 000	4 340 000	6 878 000
Total Current Debt	87 000	889 000	497 000	1 090 000
Total Equity and Debt	17 975 000	17 987 000	18 079 000	20 394 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	300 000	2 255 000	1 999 000	5 209 000
Other Income	0	0	465 000	0
Revenue	300 000	2 255 000	2 464 000	5 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	531 000	28 000	430 000
Depreciation	161 000	193 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	347 000	901 000	989 000	1 441 000
Operating Profit	−47 000	1 353 000	1 475 000	3 768 000
Financial Income	3 578 000	3 000	0	0
Financial Costs	64 000	99 000	427 000	709 000
Financial Balance	3 514 000	−96 000	−427 000	−709 000
Dividends	0	0	0	0
Net Income	3 468 000	980 000	817 000	2 358 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	485 000	678 000	882 000
Total Tangible Assets	985 000	485 000	678 000	3 232 000
Total Fiancial Fixed Assets	16 952 000	17 133 000	17 133 000	17 133 000
Total Fixed Assets	17 936 000	17 618 000	17 812 000	20 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	112 000	11 000	28 000
Total Current Assets	39 000	368 000	267 000	28 000
Total Assets	17 975 000	17 987 000	18 079 000	20 394 000
Total Equity	14 197 000	14 222 000	13 242 000	12 425 000
Short-Term Group Debt	0	204 000	204 000	204 000
Total Long-Term Debt	3 690 000	2 875 000	4 340 000	6 878 000
Creditors	21 000	0	0	13 000
Unpaid Taxes	0	119 000	−20 000	111 000
Dividends	0	0	0	0
Other Current Debt	66 000	266 000	61 000	61 000
Total Current Debt	87 000	889 000	497 000	1 090 000
Total Equity and Debt	17 975 000	17 987 000	18 079 000	20 394 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,43 %	6,89 %	6,17 %	18,98 %
Debt-to-Equity Ratio	0,26	0,2	0,33	0,55
Operating Profit Margin	−15,67 %	60 %	59,86 %	72,34 %
Current Ratio	0,45	0,41	0,54	0,03
Quick Ratio	0,45	0,41	0,54	0,03
Equity Ratio	0,79	0,79	0,73	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %