LOHA EIENDOM AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−794 000	−373 000	−501 000	−447 000
Total Assets	2 405 000	2 534 000	2 664 000	2 794 000
Total Equity	−7 230 000	−6 436 000	−6 063 000	−5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	481 000	130 000	257 000	273 000
Operating Profit	−481 000	−130 000	−257 000	−272 000
Financial Income	0	0	0	0
Financial Costs	313 000	244 000	245 000	175 000
Financial Balance	−313 000	−244 000	−245 000	−175 000
Earnings Before Tax	−794 000	−373 000	−501 000	−447 000
Tax	0	0	0	0
Net Income	−794 000	−373 000	−501 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	904 000	1 034 000	1 164 000
Total Current Assets	1 630 000	1 630 000	1 630 000	1 630 000
Total Assets	2 405 000	2 534 000	2 664 000	2 794 000
Total Retained Equity	−7 260 000	−6 466 000	−6 093 000	−5 591 000
Total Equity	−7 230 000	−6 436 000	−6 063 000	−5 561 000
Total Long-Term Debt	6 625 000	5 951 000	5 722 000	5 350 000
Total Current Debt	3 010 000	3 020 000	3 004 000	3 005 000
Total Equity and Debt	2 405 000	2 534 000	2 664 000	2 794 000

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	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	481 000	130 000	257 000	273 000
Operating Profit	−481 000	−130 000	−257 000	−272 000
Financial Income	0	0	0	0
Financial Costs	313 000	244 000	245 000	175 000
Financial Balance	−313 000	−244 000	−245 000	−175 000
Dividends	0	0	0	0
Net Income	−794 000	−373 000	−501 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	775 000	904 000	1 034 000	1 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	775 000	904 000	1 034 000	1 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	904 000	1 034 000	1 164 000
Stock	1 630 000	1 630 000	1 630 000	1 630 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 630 000	1 630 000	1 630 000	1 630 000
Total Assets	2 405 000	2 534 000	2 664 000	2 794 000
Total Equity	−7 230 000	−6 436 000	−6 063 000	−5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 625 000	5 951 000	5 722 000	5 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	3 010 000	3 020 000	3 004 000	3 005 000
Total Equity and Debt	2 405 000	2 534 000	2 664 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	5,8 %	8,26 %	8,04 %
Debt-to-Equity Ratio	−0,92	−0,92	−0,94	−0,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,54	0,54	0,54
Quick Ratio	1,18	1,17	1,19	1,19
Equity Ratio	−3,01	−2,54	−2,28	−1,99
Gross Profit Margin	-	-	-	-