LGI AS

6600 SUNNDALSØRA

Finances

Return on Equity

20,17 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	224 000	−37 000	−3 000
Total Assets	852 000	927 000	696 000	720 000
Total Equity	−481 000	−384 000	−608 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	8 000	8 000
Operating Profit	−15 000	−14 000	−8 000	−8 000
Financial Income	139 000	537 000	4 000	99 000
Financial Costs	222 000	298 000	33 000	95 000
Financial Balance	−83 000	239 000	−29 000	4 000
Earnings Before Tax	−97 000	224 000	−37 000	−3 000
Tax	0	0	0	0
Net Income	−97 000	224 000	−37 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	852 000	927 000	696 000	720 000
Total Assets	852 000	927 000	696 000	720 000
Total Retained Equity	−583 000	−486 000	−710 000	−673 000
Total Equity	−481 000	−384 000	−608 000	−572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	1 310 000	1 304 000	1 292 000
Total Equity and Debt	852 000	927 000	696 000	720 000

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	15 000	14 000	8 000	8 000
Operating Profit	−15 000	−14 000	−8 000	−8 000
Financial Income	139 000	537 000	4 000	99 000
Financial Costs	222 000	298 000	33 000	95 000
Financial Balance	−83 000	239 000	−29 000	4 000
Dividends	0	0	0	0
Net Income	−97 000	224 000	−37 000	−3 000

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	388 000	881 000	678 000	195 000
Cash, Bank	464 000	46 000	17 000	525 000
Total Current Assets	852 000	927 000	696 000	720 000
Total Assets	852 000	927 000	696 000	720 000
Total Equity	−481 000	−384 000	−608 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 310 000	1 304 000	1 292 000
Total Current Debt	1 333 000	1 310 000	1 304 000	1 292 000
Total Equity and Debt	852 000	927 000	696 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	−58,33 %	6,09 %	0,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,71	0,53	0,56
Quick Ratio	0,64	0,71	0,53	0,56
Equity Ratio	−0,56	−0,41	−0,87	−0,79
Gross Profit Margin	-	-	-	-