LAGA HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−2,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	77 000	0	0
Net Income	−810 000	2 613 000	36 081 000	360 000
Total Assets	32 553 000	45 434 000	43 775 000	10 471 000
Total Equity	32 553 000	33 363 000	43 530 000	10 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	77 000	0	0
Expenditure	199 000	41 000	0	0
Operating Profit	−59 000	36 000	0	0
Financial Income	354 000	2 771 000	36 325 000	382 000
Financial Costs	1 143 000	130 000	0	0
Financial Balance	−789 000	2 641 000	36 325 000	382 000
Earnings Before Tax	−849 000	2 677 000	36 325 000	382 000
Tax	−39 000	65 000	245 000	21 000
Net Income	−810 000	2 613 000	36 081 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 273 000	21 325 000	9 735 000	4 660 000
Total Current Assets	21 281 000	24 109 000	34 041 000	5 812 000
Total Assets	32 553 000	45 434 000	43 775 000	10 471 000
Total Retained Equity	32 443 000	33 253 000	43 420 000	10 340 000
Total Equity	32 553 000	33 363 000	43 530 000	10 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 071 000	245 000	21 000
Total Equity and Debt	32 553 000	45 434 000	43 775 000	10 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	77 000	0	0
Revenue	140 000	77 000	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	199 000	41 000	0	0
Operating Profit	−59 000	36 000	0	0
Financial Income	354 000	2 771 000	36 325 000	382 000
Financial Costs	1 143 000	130 000	0	0
Financial Balance	−789 000	2 641 000	36 325 000	382 000
Dividends	0	12 780 000	0	0
Net Income	−810 000	2 613 000	36 081 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	3 076 000	3 076 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	0	0
Total Fiancial Fixed Assets	8 158 000	18 249 000	9 735 000	4 660 000
Total Fixed Assets	11 273 000	21 325 000	9 735 000	4 660 000
Stock	0	0	0	0
Total Investments	12 248 000	0	0	0
Cash, Bank	9 033 000	24 109 000	34 041 000	5 812 000
Total Current Assets	21 281 000	24 109 000	34 041 000	5 812 000
Total Assets	32 553 000	45 434 000	43 775 000	10 471 000
Total Equity	32 553 000	33 363 000	43 530 000	10 450 000
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	12 780 000	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	0	12 071 000	245 000	21 000
Total Equity and Debt	32 553 000	45 434 000	43 775 000	10 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	7,83 %	82,89 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,14 %	46,75 %	-	-
Current Ratio	-	2	138,94	276,76
Quick Ratio	-	2	138,94	276,76
Equity Ratio	1	0,73	0,99	1
Gross Profit Margin	100 %	100 %	-	-