LGA INVEST AS

9300 FINNSNES

Finances

Return on Equity

100,93 %

Current Ratio

24,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	59 000	125 000	32 000
Net Income	1 629 000	−18 000	−12 000	−10 000
Total Assets	1 667 000	977 000	974 000	1 016 000
Total Equity	1 614 000	907 000	925 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	59 000	125 000	32 000
Expenditure	123 000	105 000	137 000	37 000
Operating Profit	−38 000	−45 000	−12 000	−4 000
Financial Income	1 667 000	25 000	0	0
Financial Costs	0	0	0	7 000
Financial Balance	1 667 000	25 000	0	−7 000
Earnings Before Tax	1 629 000	−21 000	−12 000	−10 000
Tax	0	−3 000	0	0
Net Income	1 629 000	−18 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	356 000	385 000	340 000
Total Current Assets	1 295 000	621 000	588 000	677 000
Total Assets	1 667 000	977 000	974 000	1 016 000
Total Retained Equity	1 584 000	877 000	895 000	907 000
Total Equity	1 614 000	907 000	925 000	938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	70 000	48 000	79 000
Total Equity and Debt	1 667 000	977 000	974 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	4 000	32 000
Other Income	85 000	59 000	121 000	0
Revenue	86 000	59 000	125 000	32 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	4 000	1 000	8 000	6 000
Depreciation	9 000	9 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	123 000	105 000	137 000	37 000
Operating Profit	−38 000	−45 000	−12 000	−4 000
Financial Income	1 667 000	25 000	0	0
Financial Costs	0	0	0	7 000
Financial Balance	1 667 000	25 000	0	−7 000
Dividends	45 000	0	0	0
Net Income	1 629 000	−18 000	−12 000	−10 000

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	16 000	25 000	34 000	30 000
Total Tangible Assets	16 000	25 000	34 000	30 000
Total Fiancial Fixed Assets	356 000	331 000	351 000	310 000
Total Fixed Assets	372 000	356 000	385 000	340 000
Stock	0	0	0	0
Total Investments	220 000	200 000	100 000	100 000
Cash, Bank	1 065 000	417 000	473 000	571 000
Total Current Assets	1 295 000	621 000	588 000	677 000
Total Assets	1 667 000	977 000	974 000	1 016 000
Total Equity	1 614 000	907 000	925 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	4 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	45 000	0	0	0
Other Current Debt	0	64 000	44 000	79 000
Total Current Debt	53 000	70 000	48 000	79 000
Total Equity and Debt	1 667 000	977 000	974 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,93 %	−1,98 %	−1,3 %	−1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,19 %	−76,27 %	−9,6 %	−12,5 %
Current Ratio	24,43	8,87	12,25	8,57
Quick Ratio	24,43	8,87	12,25	8,57
Equity Ratio	0,97	0,93	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	96,88 %