LOSBYVEIEN 34 AS

0851 OSLO

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

6,65

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 039 000	1 001 000	1 008 000
Net Income	172 000	311 000	349 000	154 000
Total Assets	4 151 000	4 336 000	4 367 000	4 241 000
Total Equity	402 000	231 000	220 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 039 000	1 001 000	1 008 000
Expenditure	674 000	552 000	450 000	682 000
Operating Profit	354 000	487 000	552 000	326 000
Financial Income	0	0	0	0
Financial Costs	134 000	88 000	105 000	128 000
Financial Balance	−134 000	−88 000	−105 000	−128 000
Earnings Before Tax	220 000	399 000	447 000	198 000
Tax	48 000	88 000	99 000	44 000
Net Income	172 000	311 000	349 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	3 489 000	3 618 000	3 748 000
Total Current Assets	791 000	847 000	748 000	493 000
Total Assets	4 151 000	4 336 000	4 367 000	4 241 000
Total Retained Equity	302 000	131 000	120 000	71 000
Total Equity	402 000	231 000	220 000	171 000
Total Long-Term Debt	3 630 000	3 634 000	3 687 000	3 688 000
Total Current Debt	119 000	471 000	460 000	382 000
Total Equity and Debt	4 151 000	4 336 000	4 367 000	4 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	1 039 000	1 001 000	1 008 000
Revenue	1 029 000	1 039 000	1 001 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	5 000	1 000	1 000
Depreciation	129 000	129 000	130 000	131 000
Impairment	0	0	0	0
Expenditure	674 000	552 000	450 000	682 000
Operating Profit	354 000	487 000	552 000	326 000
Financial Income	0	0	0	0
Financial Costs	134 000	88 000	105 000	128 000
Financial Balance	−134 000	−88 000	−105 000	−128 000
Dividends	0	300 000	300 000	300 000
Net Income	172 000	311 000	349 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 383 000	3 483 000	3 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	106 000	135 000	164 000
Total Tangible Assets	3 360 000	3 489 000	3 618 000	3 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 360 000	3 489 000	3 618 000	3 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	847 000	748 000	483 000
Total Current Assets	791 000	847 000	748 000	493 000
Total Assets	4 151 000	4 336 000	4 367 000	4 241 000
Total Equity	402 000	231 000	220 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 634 000	3 687 000	3 688 000
Creditors	7 000	12 000	0	0
Unpaid Taxes	48 000	67 000	59 000	38 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	11 000	301 000	301 000	301 000
Total Current Debt	119 000	471 000	460 000	382 000
Total Equity and Debt	4 151 000	4 336 000	4 367 000	4 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	134,63 %	158,64 %	90,06 %
Debt-to-Equity Ratio	9,03	15,73	16,76	21,57
Operating Profit Margin	34,4 %	46,87 %	55,14 %	32,34 %
Current Ratio	6,65	1,8	1,63	1,29
Quick Ratio	6,65	1,8	1,63	1,29
Equity Ratio	0,1	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %