LOLLABORG INVEST AS

4823 NEDENES

Finances

Return on Equity

−1,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	448 000	1 299 000	1 189 000
Total Assets	3 827 000	9 977 000	11 088 000	13 256 000
Total Equity	1 286 000	1 307 000	2 826 000	3 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	25 000	14 000
Operating Profit	−17 000	−12 000	−25 000	−14 000
Financial Income	647 000	754 000	1 772 000	1 478 000
Financial Costs	652 000	174 000	144 000	165 000
Financial Balance	−5 000	580 000	1 628 000	1 313 000
Earnings Before Tax	−21 000	568 000	1 603 000	1 299 000
Tax	0	119 000	304 000	110 000
Net Income	−21 000	448 000	1 299 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	9 007 000	9 335 000	11 992 000
Total Current Assets	3 554 000	970 000	1 753 000	1 264 000
Total Assets	3 827 000	9 977 000	11 088 000	13 256 000
Total Retained Equity	1 254 000	1 276 000	2 795 000	3 717 000
Total Equity	1 286 000	1 307 000	2 826 000	3 748 000
Total Long-Term Debt	0	3 677 000	3 790 000	3 475 000
Total Current Debt	2 542 000	4 993 000	4 472 000	6 032 000
Total Equity and Debt	3 827 000	9 977 000	11 088 000	13 256 000

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	12 000	25 000	14 000
Operating Profit	−17 000	−12 000	−25 000	−14 000
Financial Income	647 000	754 000	1 772 000	1 478 000
Financial Costs	652 000	174 000	144 000	165 000
Financial Balance	−5 000	580 000	1 628 000	1 313 000
Dividends	0	1 968 000	2 221 000	3 840 000
Net Income	−21 000	448 000	1 299 000	1 189 000

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	273 000	9 007 000	9 335 000	11 992 000
Total Fixed Assets	273 000	9 007 000	9 335 000	11 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	22 000	13 000	1 000
Total Current Assets	3 554 000	970 000	1 753 000	1 264 000
Total Assets	3 827 000	9 977 000	11 088 000	13 256 000
Total Equity	1 286 000	1 307 000	2 826 000	3 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 677 000	3 790 000	3 475 000
Creditors	35 000	21 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 968 000	2 221 000	3 840 000
Other Current Debt	2 507 000	2 840 000	1 923 000	2 083 000
Total Current Debt	2 542 000	4 993 000	4 472 000	6 032 000
Total Equity and Debt	3 827 000	9 977 000	11 088 000	13 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	34,28 %	45,97 %	31,72 %
Debt-to-Equity Ratio	0	2,81	1,34	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	0,19	0,39	0,21
Quick Ratio	1,4	0,19	0,39	0,21
Equity Ratio	0,34	0,13	0,25	0,28
Gross Profit Margin	-	-	-	-