LODD HOLDING AS

3739 SKIEN

Finances

Return on Equity

−1,37 %

Current Ratio

234,13

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	2 695 000	676 000	608 000
Total Assets	9 365 000	9 118 000	6 360 000	5 184 000
Total Equity	5 913 000	5 995 000	3 300 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	127 000	109 000	116 000
Operating Profit	−133 000	−126 000	−109 000	−116 000
Financial Income	373 000	2 828 000	1 019 000	709 000
Financial Costs	322 000	7 000	233 000	0
Financial Balance	51 000	2 821 000	786 000	709 000
Earnings Before Tax	−81 000	2 695 000	676 000	593 000
Tax	0	0	0	−15 000
Net Income	−81 000	2 695 000	676 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 365 000	9 118 000	6 360 000	5 184 000
Total Assets	9 365 000	9 118 000	6 360 000	5 184 000
Total Retained Equity	5 813 000	5 895 000	3 200 000	2 524 000
Total Equity	5 913 000	5 995 000	3 300 000	2 624 000
Total Long-Term Debt	3 411 000	3 089 000	3 024 000	2 520 000
Total Current Debt	40 000	34 000	36 000	40 000
Total Equity and Debt	9 365 000	9 118 000	6 360 000	5 184 000

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	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	127 000	109 000	116 000
Operating Profit	−133 000	−126 000	−109 000	−116 000
Financial Income	373 000	2 828 000	1 019 000	709 000
Financial Costs	322 000	7 000	233 000	0
Financial Balance	51 000	2 821 000	786 000	709 000
Dividends	0	0	0	0
Net Income	−81 000	2 695 000	676 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 355 000	9 118 000	6 350 000	5 177 000
Cash, Bank	10 000	1 000	10 000	7 000
Total Current Assets	9 365 000	9 118 000	6 360 000	5 184 000
Total Assets	9 365 000	9 118 000	6 360 000	5 184 000
Total Equity	5 913 000	5 995 000	3 300 000	2 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 411 000	3 089 000	3 024 000	2 520 000
Creditors	4 000	3 000	5 000	10 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	30 000	30 000
Total Current Debt	40 000	34 000	36 000	40 000
Total Equity and Debt	9 365 000	9 118 000	6 360 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	44,95 %	20,48 %	23,17 %
Debt-to-Equity Ratio	0,58	0,52	0,92	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	234,13	268,18	176,67	129,6
Quick Ratio	234,13	268,18	176,67	129,6
Equity Ratio	0,63	0,66	0,52	0,51
Gross Profit Margin	-	-	-	-