LODE INVESTERING AS

4365 NÆRBØ

Finances

Return on Equity

19,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 162 000	2 743 000	529 000	1 243 000
Total Assets	5 895 000	5 733 000	7 337 000	14 613 000
Total Equity	5 895 000	5 733 000	5 041 000	14 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	15 000	25 000
Operating Profit	−17 000	−16 000	−15 000	−25 000
Financial Income	1 186 000	2 771 000	487 000	1 300 000
Financial Costs	0	0	0	0
Financial Balance	1 186 000	2 771 000	487 000	1 300 000
Earnings Before Tax	1 170 000	2 755 000	472 000	1 275 000
Tax	8 000	12 000	−57 000	33 000
Net Income	1 162 000	2 743 000	529 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	2 418 000	2 938 000	2 896 000
Total Current Assets	3 592 000	3 315 000	4 400 000	11 717 000
Total Assets	5 895 000	5 733 000	7 337 000	14 613 000
Total Retained Equity	5 861 000	5 699 000	5 007 000	14 434 000
Total Equity	5 895 000	5 733 000	5 041 000	14 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 297 000	39 000
Total Equity and Debt	5 895 000	5 733 000	7 337 000	14 613 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	15 000	25 000
Operating Profit	−17 000	−16 000	−15 000	−25 000
Financial Income	1 186 000	2 771 000	487 000	1 300 000
Financial Costs	0	0	0	0
Financial Balance	1 186 000	2 771 000	487 000	1 300 000
Dividends	1 000 000	2 050 000	0	0
Net Income	1 162 000	2 743 000	529 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	90 000	102 000	45 000
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	2 221 000	2 328 000	2 835 000	2 851 000
Total Fixed Assets	2 303 000	2 418 000	2 938 000	2 896 000
Stock	0	0	0	0
Total Investments	2 325 000	2 262 000	4 119 000	8 182 000
Cash, Bank	1 267 000	1 052 000	280 000	3 414 000
Total Current Assets	3 592 000	3 315 000	4 400 000	11 717 000
Total Assets	5 895 000	5 733 000	7 337 000	14 613 000
Total Equity	5 895 000	5 733 000	5 041 000	14 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 050 000	0	0
Other Current Debt	0	0	2 297 000	7 000
Total Current Debt	0	0	2 297 000	39 000
Total Equity and Debt	5 895 000	5 733 000	7 337 000	14 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	47,85 %	10,49 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,92	300,44
Quick Ratio	-	-	1,92	300,44
Equity Ratio	1	1	0,69	1
Gross Profit Margin	-	-	-	-