LGJ INVEST AS

0352 OSLO

Finances

Return on Equity

−5,74 %

Current Ratio

39,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 424 000	14 911 000	−1 750 000	18 919 000
Net Income	−5 093 000	13 911 000	−2 703 000	18 025 000
Total Assets	91 110 000	98 302 000	85 242 000	89 062 000
Total Equity	88 803 000	95 995 000	84 183 000	87 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 424 000	14 911 000	−1 750 000	18 919 000
Expenditure	688 000	1 003 000	951 000	886 000
Operating Profit	−5 112 000	13 909 000	−2 701 000	18 033 000
Financial Income	19 000	3 000	5 000	3 000
Financial Costs	0	0	7 000	12 000
Financial Balance	19 000	3 000	−2 000	−9 000
Earnings Before Tax	−5 093 000	13 911 000	−2 703 000	18 025 000
Tax	0	0	0	0
Net Income	−5 093 000	13 911 000	−2 703 000	18 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 110 000	98 302 000	85 242 000	89 062 000
Total Assets	91 110 000	98 302 000	85 242 000	89 062 000
Total Retained Equity	31 950 000	39 142 000	27 330 000	31 083 000
Total Equity	88 803 000	95 995 000	84 183 000	87 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 307 000	2 307 000	1 059 000	1 126 000
Total Equity and Debt	91 110 000	98 302 000	85 242 000	89 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−4 424 000	14 911 000	−1 750 000	18 919 000
Revenue	−4 424 000	14 911 000	−1 750 000	18 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	70 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	1 003 000	951 000	886 000
Operating Profit	−5 112 000	13 909 000	−2 701 000	18 033 000
Financial Income	19 000	3 000	5 000	3 000
Financial Costs	0	0	7 000	12 000
Financial Balance	19 000	3 000	−2 000	−9 000
Dividends	2 100 000	2 100 000	1 050 000	1 000 000
Net Income	−5 093 000	13 911 000	−2 703 000	18 025 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	89 923 000	94 185 000	84 667 000	88 449 000
Cash, Bank	1 135 000	3 704 000	575 000	613 000
Total Current Assets	91 110 000	98 302 000	85 242 000	89 062 000
Total Assets	91 110 000	98 302 000	85 242 000	89 062 000
Total Equity	88 803 000	95 995 000	84 183 000	87 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	207 000	9 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	2 100 000	1 050 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 307 000	2 307 000	1 059 000	1 126 000
Total Equity and Debt	91 110 000	98 302 000	85 242 000	89 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	14,49 %	−3,21 %	20,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	115,55 %	93,28 %	154,34 %	95,32 %
Current Ratio	39,49	42,61	80,49	79,1
Quick Ratio	39,49	42,61	80,49	79,1
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %