L1 HOLDING AS

0260 OSLO

Finances

Return on Equity

0,35 %

Current Ratio

12,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	−12 000	−38 000	523 000
Total Assets	11 592 000	12 054 000	12 069 000	12 170 000
Total Equity	11 092 000	11 554 000	12 066 000	12 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	23 000	79 000	−227 000
Operating Profit	−19 000	−23 000	−79 000	227 000
Financial Income	58 000	11 000	41 000	360 000
Financial Costs	0	1 000	0	0
Financial Balance	58 000	10 000	41 000	360 000
Earnings Before Tax	39 000	−12 000	−38 000	586 000
Tax	0	0	0	64 000
Net Income	39 000	−12 000	−38 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	5 587 000	5 588 000	4 539 000
Total Current Assets	6 005 000	6 466 000	6 481 000	7 632 000
Total Assets	11 592 000	12 054 000	12 069 000	12 170 000
Total Retained Equity	10 574 000	11 035 000	11 547 000	11 585 000
Total Equity	11 092 000	11 554 000	12 066 000	12 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	3 000	66 000
Total Equity and Debt	11 592 000	12 054 000	12 069 000	12 170 000

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	19 000	23 000	79 000	−227 000
Operating Profit	−19 000	−23 000	−79 000	227 000
Financial Income	58 000	11 000	41 000	360 000
Financial Costs	0	1 000	0	0
Financial Balance	58 000	10 000	41 000	360 000
Dividends	500 000	500 000	0	0
Net Income	39 000	−12 000	−38 000	523 000

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	5 587 000	5 587 000	5 588 000	4 539 000
Total Fixed Assets	5 587 000	5 587 000	5 588 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 002 000	6 463 000	6 478 000	7 628 000
Total Current Assets	6 005 000	6 466 000	6 481 000	7 632 000
Total Assets	11 592 000	12 054 000	12 069 000	12 170 000
Total Equity	11 092 000	11 554 000	12 066 000	12 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	500 000	3 000	66 000
Total Equity and Debt	11 592 000	12 054 000	12 069 000	12 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−0,1 %	−0,31 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,01	12,93	2 160,33	115,64
Quick Ratio	12,01	12,93	2 160,33	115,64
Equity Ratio	0,96	0,96	1	0,99
Gross Profit Margin	-	-	-	-