LOLANDSKOLLEN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	414 000	4 719 000	11 772 000
Net Income	−94 000	261 000	2 315 000	3 510 000
Total Assets	2 989 000	1 205 000	3 761 000	5 450 000
Total Equity	623 000	717 000	455 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	414 000	4 719 000	11 772 000
Expenditure	99 000	84 000	1 764 000	7 240 000
Operating Profit	−31 000	330 000	2 955 000	4 532 000
Financial Income	5 000	5 000	23 000	6 000
Financial Costs	68 000	0	7 000	38 000
Financial Balance	−63 000	5 000	16 000	−32 000
Earnings Before Tax	−94 000	335 000	2 970 000	4 500 000
Tax	0	74 000	655 000	990 000
Net Income	−94 000	261 000	2 315 000	3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	0	0	0
Total Current Assets	448 000	1 205 000	3 761 000	5 450 000
Total Assets	2 989 000	1 205 000	3 761 000	5 450 000
Total Retained Equity	593 000	687 000	425 000	1 260 000
Total Equity	623 000	717 000	455 000	2 160 000
Total Long-Term Debt	1 948 000	0	0	0
Total Current Debt	418 000	489 000	3 306 000	3 290 000
Total Equity and Debt	2 989 000	1 205 000	3 761 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	4 331 000	11 435 000
Other Income	68 000	114 000	388 000	337 000
Revenue	68 000	414 000	4 719 000	11 772 000
Cost of Goods Sold	0	50 000	1 554 000	6 986 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	84 000	1 764 000	7 240 000
Operating Profit	−31 000	330 000	2 955 000	4 532 000
Financial Income	5 000	5 000	23 000	6 000
Financial Costs	68 000	0	7 000	38 000
Financial Balance	−63 000	5 000	16 000	−32 000
Dividends	0	0	2 250 000	2 250 000
Net Income	−94 000	261 000	2 315 000	3 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 541 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 541 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 541 000	0	0	0
Stock	0	0	50 000	2 345 000
Total Investments	0	0	0	0
Cash, Bank	448 000	1 205 000	3 711 000	2 639 000
Total Current Assets	448 000	1 205 000	3 761 000	5 450 000
Total Assets	2 989 000	1 205 000	3 761 000	5 450 000
Total Equity	623 000	717 000	455 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	0	0	0
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 250 000	2 250 000
Other Current Debt	418 000	415 000	400 000	0
Total Current Debt	418 000	489 000	3 306 000	3 290 000
Total Equity and Debt	2 989 000	1 205 000	3 761 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	36,4 %	508,79 %	162,5 %
Debt-to-Equity Ratio	3,13	0	0	0
Operating Profit Margin	−45,59 %	79,71 %	62,62 %	38,5 %
Current Ratio	1,07	2,46	1,14	1,66
Quick Ratio	1,07	2,46	1,16	5,77
Equity Ratio	0,21	0,6	0,12	0,4
Gross Profit Margin	100 %	87,92 %	67,07 %	40,66 %