LAB E-INVEST AS

5068 BERGEN

Finances

Return on Equity

149,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 691 000	7 944 000	−135 000	−1 445 000
Total Assets	64 621 000	75 565 000	110 264 000	95 635 000
Total Equity	9 178 000	5 487 000	4 543 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	44 000	26 000	67 000
Operating Profit	−67 000	−13 619 000	−26 000	−67 000
Financial Income	12 803 000	24 745 000	3 906 000	2 882 000
Financial Costs	1 939 000	3 182 000	4 014 000	4 259 000
Financial Balance	10 864 000	21 563 000	−108 000	−1 377 000
Earnings Before Tax	10 797 000	7 944 000	−135 000	−1 445 000
Tax	−2 894 000	0	0	0
Net Income	13 691 000	7 944 000	−135 000	−1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 615 000	48 490 000	104 387 000	93 798 000
Total Current Assets	12 006 000	27 075 000	5 877 000	1 837 000
Total Assets	64 621 000	75 565 000	110 264 000	95 635 000
Total Retained Equity	4 338 000	647 000	−297 000	−162 000
Total Equity	9 178 000	5 487 000	4 543 000	4 678 000
Total Long-Term Debt	45 442 000	49 503 000	105 721 000	90 957 000
Total Current Debt	10 000 000	20 575 000	0	0
Total Equity and Debt	64 621 000	75 565 000	110 264 000	95 635 000

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	67 000	44 000	26 000	67 000
Operating Profit	−67 000	−13 619 000	−26 000	−67 000
Financial Income	12 803 000	24 745 000	3 906 000	2 882 000
Financial Costs	1 939 000	3 182 000	4 014 000	4 259 000
Financial Balance	10 864 000	21 563 000	−108 000	−1 377 000
Dividends	10 000 000	7 000 000	0	0
Net Income	13 691 000	7 944 000	−135 000	−1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 894 000	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	49 720 000	48 490 000	104 387 000	93 798 000
Total Fixed Assets	52 615 000	48 490 000	104 387 000	93 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 006 000	27 075 000	5 877 000	1 837 000
Total Assets	64 621 000	75 565 000	110 264 000	95 635 000
Total Equity	9 178 000	5 487 000	4 543 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 442 000	49 503 000	105 721 000	90 957 000
Creditors	0	13 575 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	7 000 000	0	0
Other Current Debt	10 000 000	7 000 000	0	0
Total Current Debt	10 000 000	20 575 000	0	0
Total Equity and Debt	64 621 000	75 565 000	110 264 000	95 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,17 %	144,78 %	−2,97 %	−30,89 %
Debt-to-Equity Ratio	4,95	9,02	23,27	19,44
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,32	-	-
Quick Ratio	1,2	1,32	-	-
Equity Ratio	0,14	0,07	0,04	0,05
Gross Profit Margin	-	-	-	-