LOESKOLLEN BOLIGSAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	908 000	865 000	826 000
Net Income	80 000	175 000	−79 000	−34 000
Total Assets	526 000	489 000	321 000	209 000
Total Equity	270 000	191 000	15 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	908 000	865 000	826 000
Expenditure	841 000	663 000	686 000	776 000
Operating Profit	78 000	175 000	−81 000	−42 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	6 000	6 000	5 000	0
Financial Balance	1 000	1 000	2 000	8 000
Earnings Before Tax	98 000	246 000	181 000	58 000
Tax	0	0	0	0
Net Income	80 000	175 000	−79 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	526 000	489 000	321 000	209 000
Total Assets	526 000	489 000	321 000	209 000
Total Retained Equity	270 000	191 000	15 000	94 000
Total Equity	270 000	191 000	15 000	94 000
Total Long-Term Debt	127 000	175 000	222 000	0
Total Current Debt	129 000	123 000	84 000	115 000
Total Equity and Debt	526 000	489 000	321 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	908 000	865 000	826 000
Revenue	938 000	908 000	865 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	663 000	686 000	776 000
Operating Profit	78 000	175 000	−81 000	−42 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	6 000	6 000	5 000	0
Financial Balance	1 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	80 000	175 000	−79 000	−34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	415 000	255 000	113 000
Total Current Assets	526 000	489 000	321 000	209 000
Total Assets	526 000	489 000	321 000	209 000
Total Equity	270 000	191 000	15 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	175 000	222 000	0
Creditors	120 000	114 000	81 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	4 000	7 000
Total Current Debt	129 000	123 000	84 000	115 000
Total Equity and Debt	526 000	489 000	321 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	91,62 %	−526,67 %	−36,17 %
Debt-to-Equity Ratio	0,47	0,92	14,8	0
Operating Profit Margin	8,32 %	19,27 %	−9,36 %	−5,08 %
Current Ratio	4,08	3,98	3,82	1,82
Quick Ratio	4,08	3,98	3,82	1,82
Equity Ratio	0,51	0,39	0,05	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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