LOSELVA AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 914 000	1 486 000	1 681 000
Net Income	284 000	369 000	162 000	223 000
Total Assets	16 213 000	16 943 000	17 521 000	18 428 000
Total Equity	6 292 000	6 398 000	6 461 000	6 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 914 000	1 486 000	1 681 000
Expenditure	1 446 000	1 063 000	867 000	949 000
Operating Profit	721 000	851 000	618 000	732 000
Financial Income	1 000	0	0	0
Financial Costs	357 000	378 000	411 000	446 000
Financial Balance	−356 000	−378 000	−411 000	−446 000
Earnings Before Tax	365 000	473 000	207 000	286 000
Tax	80 000	104 000	46 000	63 000
Net Income	284 000	369 000	162 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 848 000	16 610 000	17 371 000	18 132 000
Total Current Assets	365 000	333 000	150 000	296 000
Total Assets	16 213 000	16 943 000	17 521 000	18 428 000
Total Retained Equity	−2 340 000	−2 625 000	−2 625 000	−2 640 000
Total Equity	6 292 000	6 398 000	6 461 000	6 445 000
Total Long-Term Debt	87 000	117 000	135 000	130 000
Total Current Debt	9 835 000	10 427 000	10 925 000	11 852 000
Total Equity and Debt	16 213 000	16 943 000	17 521 000	18 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 010 000	632 000	802 000
Other Income	1 045 000	904 000	854 000	878 000
Revenue	2 167 000	1 914 000	1 486 000	1 681 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	761 000	761 000	761 000	761 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 063 000	867 000	949 000
Operating Profit	721 000	851 000	618 000	732 000
Financial Income	1 000	0	0	0
Financial Costs	357 000	378 000	411 000	446 000
Financial Balance	−356 000	−378 000	−411 000	−446 000
Dividends	0	0	0	0
Net Income	284 000	369 000	162 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 848 000	16 610 000	17 371 000	18 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 848 000	16 610 000	17 371 000	18 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 848 000	16 610 000	17 371 000	18 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	365 000	333 000	150 000	296 000
Total Assets	16 213 000	16 943 000	17 521 000	18 428 000
Total Equity	6 292 000	6 398 000	6 461 000	6 445 000
Short-Term Group Debt	9 450 000	10 150 000	10 740 000	11 659 000
Total Long-Term Debt	87 000	117 000	135 000	130 000
Creditors	54 000	41 000	37 000	51 000
Unpaid Taxes	95 000	50 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	236 000	185 000	119 000	114 000
Total Current Debt	9 835 000	10 427 000	10 925 000	11 852 000
Total Equity and Debt	16 213 000	16 943 000	17 521 000	18 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	5,77 %	2,51 %	3,46 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	33,27 %	44,46 %	41,59 %	43,55 %
Current Ratio	0,04	0,03	0,01	0,02
Quick Ratio	0,04	0,03	0,01	0,02
Equity Ratio	0,39	0,38	0,37	0,35
Gross Profit Margin	98,85 %	100 %	100 %	100 %