LGA HOLDING AS

4519 HOLUM

Finances

Return on Equity

−63,66 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 179 000	−2 974 000	−28 184 000	−5 017 000
Total Assets	15 933 000	32 629 000	40 265 000	69 497 000
Total Equity	12 848 000	31 627 000	37 177 000	67 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	23 000	22 000
Operating Profit	−23 000	−18 000	−23 000	−22 000
Financial Income	2 054 000	5 333 000	2 505 000	1 224 000
Financial Costs	10 202 000	8 260 000	30 123 000	6 219 000
Financial Balance	−8 148 000	−2 927 000	−27 618 000	−4 995 000
Earnings Before Tax	−8 170 000	−2 945 000	−27 641 000	−5 017 000
Tax	9 000	29 000	543 000	0
Net Income	−8 179 000	−2 974 000	−28 184 000	−5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	391 000	391 000	25 050 000
Total Current Assets	15 542 000	32 238 000	39 874 000	44 447 000
Total Assets	15 933 000	32 629 000	40 265 000	69 497 000
Total Retained Equity	12 698 000	31 477 000	37 027 000	67 591 000
Total Equity	12 848 000	31 627 000	37 177 000	67 691 000
Total Long-Term Debt	14 000	27 000	0	0
Total Current Debt	3 071 000	975 000	3 088 000	1 806 000
Total Equity and Debt	15 933 000	32 629 000	40 265 000	69 497 000

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	23 000	18 000	23 000	22 000
Operating Profit	−23 000	−18 000	−23 000	−22 000
Financial Income	2 054 000	5 333 000	2 505 000	1 224 000
Financial Costs	10 202 000	8 260 000	30 123 000	6 219 000
Financial Balance	−8 148 000	−2 927 000	−27 618 000	−4 995 000
Dividends	10 600 000	2 575 000	2 380 000	3 800 000
Net Income	−8 179 000	−2 974 000	−28 184 000	−5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	291 000	291 000	291 000	24 950 000
Total Fixed Assets	391 000	391 000	391 000	25 050 000
Stock	0	0	0	0
Total Investments	13 456 000	27 689 000	37 053 000	42 226 000
Cash, Bank	3 000	111 000	261 000	902 000
Total Current Assets	15 542 000	32 238 000	39 874 000	44 447 000
Total Assets	15 933 000	32 629 000	40 265 000	69 497 000
Total Equity	12 848 000	31 627 000	37 177 000	67 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	27 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 600 000	2 575 000	2 380 000	3 800 000
Other Current Debt	48 000	973 000	2 545 000	1 806 000
Total Current Debt	3 071 000	975 000	3 088 000	1 806 000
Total Equity and Debt	15 933 000	32 629 000	40 265 000	69 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,66 %	−9,4 %	−75,81 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,06	33,06	12,91	24,61
Quick Ratio	5,06	33,06	12,91	24,61
Equity Ratio	0,81	0,97	0,92	0,97
Gross Profit Margin	-	-	-	-