LOS HOLDING AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	19 000	18 000	18 000
Net Income	349 000	812 000	341 000	91 000
Total Assets	7 894 000	7 515 000	6 690 000	6 328 000
Total Equity	7 787 000	7 438 000	6 626 000	6 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	19 000	18 000	18 000
Expenditure	83 000	70 000	64 000	79 000
Operating Profit	−69 000	−52 000	−47 000	−61 000
Financial Income	424 000	864 000	388 000	187 000
Financial Costs	5 000	0	1 000	35 000
Financial Balance	419 000	864 000	387 000	152 000
Earnings Before Tax	349 000	812 000	341 000	91 000
Tax	0	0	0	0
Net Income	349 000	812 000	341 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 815 000	7 483 000	6 632 000	6 295 000
Total Current Assets	79 000	32 000	57 000	33 000
Total Assets	7 894 000	7 515 000	6 690 000	6 328 000
Total Retained Equity	6 915 000	6 565 000	5 753 000	5 412 000
Total Equity	7 787 000	7 438 000	6 626 000	6 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	77 000	64 000	44 000
Total Equity and Debt	7 894 000	7 515 000	6 690 000	6 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	19 000	18 000	18 000
Revenue	14 000	19 000	18 000	18 000
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	83 000	70 000	64 000	79 000
Operating Profit	−69 000	−52 000	−47 000	−61 000
Financial Income	424 000	864 000	388 000	187 000
Financial Costs	5 000	0	1 000	35 000
Financial Balance	419 000	864 000	387 000	152 000
Dividends	0	0	0	0
Net Income	349 000	812 000	341 000	91 000

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	7 815 000	7 483 000	6 632 000	6 295 000
Total Fixed Assets	7 815 000	7 483 000	6 632 000	6 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	32 000	57 000	33 000
Total Current Assets	79 000	32 000	57 000	33 000
Total Assets	7 894 000	7 515 000	6 690 000	6 328 000
Total Equity	7 787 000	7 438 000	6 626 000	6 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	77 000	64 000	40 000
Total Current Debt	107 000	77 000	64 000	44 000
Total Equity and Debt	7 894 000	7 515 000	6 690 000	6 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	10,92 %	5,15 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−492,86 %	−273,68 %	−261,11 %	−338,89 %
Current Ratio	0,74	0,42	0,89	0,75
Quick Ratio	0,74	0,42	0,89	0,75
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %