LODDING AS

2040 KLØFTA

Finances

Return on Equity

11,59 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	923 000	236 000	385 000
Total Assets	3 346 000	3 282 000	2 237 000	2 146 000
Total Equity	3 219 000	3 147 000	2 224 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	14 000	22 000	21 000
Operating Profit	−35 000	−14 000	−22 000	−21 000
Financial Income	400 000	940 000	255 000	393 000
Financial Costs	0	0	0	0
Financial Balance	400 000	940 000	255 000	393 000
Earnings Before Tax	365 000	926 000	233 000	372 000
Tax	−8 000	3 000	−3 000	−13 000
Net Income	373 000	923 000	236 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 273 000	2 076 000	2 073 000
Total Current Assets	66 000	9 000	161 000	73 000
Total Assets	3 346 000	3 282 000	2 237 000	2 146 000
Total Retained Equity	3 189 000	3 117 000	2 194 000	1 988 000
Total Equity	3 219 000	3 147 000	2 224 000	2 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	135 000	13 000	128 000
Total Equity and Debt	3 346 000	3 282 000	2 237 000	2 146 000

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	35 000	14 000	22 000	21 000
Operating Profit	−35 000	−14 000	−22 000	−21 000
Financial Income	400 000	940 000	255 000	393 000
Financial Costs	0	0	0	0
Financial Balance	400 000	940 000	255 000	393 000
Dividends	100 000	0	0	50 000
Net Income	373 000	923 000	236 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	73 000	76 000	73 000
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	3 200 000	3 200 000	2 000 000	2 000 000
Total Fixed Assets	3 280 000	3 273 000	2 076 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	9 000	161 000	73 000
Total Current Assets	66 000	9 000	161 000	73 000
Total Assets	3 346 000	3 282 000	2 237 000	2 146 000
Total Equity	3 219 000	3 147 000	2 224 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	23 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	50 000
Other Current Debt	102 000	112 000	2 000	118 000
Total Current Debt	127 000	135 000	13 000	128 000
Total Equity and Debt	3 346 000	3 282 000	2 237 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	29,33 %	10,61 %	19,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,07	12,38	0,57
Quick Ratio	0,52	0,07	12,38	0,57
Equity Ratio	0,96	0,96	0,99	0,94
Gross Profit Margin	-	-	-	-