LOESHAGEN AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

0,2

Debt-to-Equity Ratio

81,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	118 000	20 000	0
Net Income	−24 000	−2 000	−153 000	−39 000
Total Assets	3 346 000	3 350 000	3 603 000	654 000
Total Equity	30 000	30 000	30 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	118 000	20 000	0
Expenditure	49 000	37 000	147 000	27 000
Operating Profit	67 000	81 000	−128 000	−27 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	85 000	12 000
Financial Balance	−97 000	−83 000	−85 000	−12 000
Earnings Before Tax	−30 000	−2 000	−213 000	−39 000
Tax	−7 000	0	−60 000	0
Net Income	−24 000	−2 000	−153 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 166 000	3 166 000	654 000
Total Current Assets	180 000	183 000	436 000	0
Total Assets	3 346 000	3 350 000	3 603 000	654 000
Total Retained Equity	−231 000	−207 000	−206 000	−53 000
Total Equity	30 000	30 000	30 000	−30 000
Total Long-Term Debt	2 433 000	2 433 000	2 420 000	0
Total Current Debt	883 000	887 000	1 153 000	683 000
Total Equity and Debt	3 346 000	3 350 000	3 603 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	118 000	20 000	0
Revenue	116 000	118 000	20 000	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	49 000	37 000	147 000	27 000
Operating Profit	67 000	81 000	−128 000	−27 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	85 000	12 000
Financial Balance	−97 000	−83 000	−85 000	−12 000
Dividends	0	0	0	0
Net Income	−24 000	−2 000	−153 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 166 000	3 166 000	3 166 000	654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 166 000	3 166 000	3 166 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 166 000	3 166 000	3 166 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	180 000	163 000	0
Total Current Assets	180 000	183 000	436 000	0
Total Assets	3 346 000	3 350 000	3 603 000	654 000
Total Equity	30 000	30 000	30 000	−30 000
Short-Term Group Debt	876 000	878 000	1 150 000	0
Total Long-Term Debt	2 433 000	2 433 000	2 420 000	0
Creditors	0	4 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	1 000	446 000
Total Current Debt	883 000	887 000	1 153 000	683 000
Total Equity and Debt	3 346 000	3 350 000	3 603 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	−6,67 %	−510 %	130 %
Debt-to-Equity Ratio	81,1	81,1	80,67	−0
Operating Profit Margin	57,76 %	68,64 %	−640 %	-
Current Ratio	0,2	0,21	0,38	0
Quick Ratio	0,2	0,21	0,38	0
Equity Ratio	0,01	0,01	0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	-