L-INVEST HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

1,16 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	703 000	701 000	278 000
Net Income	119 000	108 000	100 000	−3 084 000
Total Assets	20 524 000	20 779 000	20 968 000	21 030 000
Total Equity	10 276 000	10 157 000	10 049 000	9 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	703 000	701 000	278 000
Expenditure	324 000	345 000	298 000	245 000
Operating Profit	242 000	358 000	403 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	67 000	220 000	275 000	3 163 000
Financial Balance	−66 000	−220 000	−275 000	−3 163 000
Earnings Before Tax	176 000	138 000	128 000	−3 130 000
Tax	56 000	30 000	28 000	−45 000
Net Income	119 000	108 000	100 000	−3 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 916 000	20 062 000	20 212 000	20 359 000
Total Current Assets	607 000	717 000	756 000	672 000
Total Assets	20 524 000	20 779 000	20 968 000	21 030 000
Total Retained Equity	327 000	207 000	100 000	0
Total Equity	10 276 000	10 157 000	10 049 000	9 949 000
Total Long-Term Debt	9 668 000	10 093 000	10 361 000	10 396 000
Total Current Debt	580 000	530 000	558 000	685 000
Total Equity and Debt	20 524 000	20 779 000	20 968 000	21 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	703 000	701 000	278 000
Revenue	566 000	703 000	701 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	324 000	345 000	298 000	245 000
Operating Profit	242 000	358 000	403 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	67 000	220 000	275 000	3 163 000
Financial Balance	−66 000	−220 000	−275 000	−3 163 000
Dividends	0	0	0	0
Net Income	119 000	108 000	100 000	−3 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	713 000	743 000	772 000
Real Eastate	16 730 000	16 849 000	16 968 000	17 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 730 000	16 849 000	16 968 000	17 087 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	19 916 000	20 062 000	20 212 000	20 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	126 000	205 000	138 000
Total Current Assets	607 000	717 000	756 000	672 000
Total Assets	20 524 000	20 779 000	20 968 000	21 030 000
Total Equity	10 276 000	10 157 000	10 049 000	9 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 668 000	10 093 000	10 361 000	10 396 000
Creditors	49 000	28 000	53 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	502 000	505 000	634 000
Total Current Debt	580 000	530 000	558 000	685 000
Total Equity and Debt	20 524 000	20 779 000	20 968 000	21 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	1,06 %	1 %	−31 %
Debt-to-Equity Ratio	0,94	0,99	1,03	1,04
Operating Profit Margin	42,76 %	50,92 %	57,49 %	11,87 %
Current Ratio	1,05	1,35	1,35	0,98
Quick Ratio	1,05	1,35	1,35	0,98
Equity Ratio	0,5	0,49	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %