LØDENG INVEST AS

1784 HALDEN

Finances

Return on Equity

74,37 %

Current Ratio

66,42

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	524 000	557 000	2 133 000
Net Income	798 000	2 707 000	−152 000	1 087 000
Total Assets	7 290 000	15 694 000	9 485 000	9 564 000
Total Equity	1 073 000	1 252 000	845 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	524 000	557 000	2 133 000
Expenditure	373 000	204 000	248 000	387 000
Operating Profit	1 274 000	321 000	308 000	1 746 000
Financial Income	226 000	2 833 000	0	0
Financial Costs	450 000	476 000	427 000	408 000
Financial Balance	−224 000	2 357 000	−427 000	−408 000
Earnings Before Tax	1 049 000	2 679 000	−118 000	1 338 000
Tax	252 000	−29 000	33 000	251 000
Net Income	798 000	2 707 000	−152 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	7 075 000	6 709 000	6 712 000
Total Current Assets	2 059 000	8 619 000	2 776 000	2 852 000
Total Assets	7 290 000	15 694 000	9 485 000	9 564 000
Total Retained Equity	1 043 000	1 222 000	815 000	966 000
Total Equity	1 073 000	1 252 000	845 000	996 000
Total Long-Term Debt	6 185 000	11 435 000	7 378 000	7 517 000
Total Current Debt	31 000	3 007 000	1 262 000	1 051 000
Total Equity and Debt	7 290 000	15 694 000	9 485 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−537 000
Other Income	1 646 000	524 000	557 000	2 670 000
Revenue	1 646 000	524 000	557 000	2 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	373 000	204 000	248 000	387 000
Operating Profit	1 274 000	321 000	308 000	1 746 000
Financial Income	226 000	2 833 000	0	0
Financial Costs	450 000	476 000	427 000	408 000
Financial Balance	−224 000	2 357 000	−427 000	−408 000
Dividends	980 000	2 300 000	0	0
Net Income	798 000	2 707 000	−152 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 663 000	6 663 000	6 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	16 000	19 000
Total Tangible Assets	7 000	6 674 000	6 679 000	6 682 000
Total Fiancial Fixed Assets	5 224 000	401 000	30 000	30 000
Total Fixed Assets	5 231 000	7 075 000	6 709 000	6 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	21 000	6 000	16 000
Total Current Assets	2 059 000	8 619 000	2 776 000	2 852 000
Total Assets	7 290 000	15 694 000	9 485 000	9 564 000
Total Equity	1 073 000	1 252 000	845 000	996 000
Short-Term Group Debt	0	566 000	737 000	568 000
Total Long-Term Debt	6 185 000	11 435 000	7 378 000	7 517 000
Creditors	11 000	22 000	123 000	115 000
Unpaid Taxes	0	0	287 000	0
Dividends	980 000	2 300 000	0	0
Other Current Debt	20 000	119 000	115 000	118 000
Total Current Debt	31 000	3 007 000	1 262 000	1 051 000
Total Equity and Debt	7 290 000	15 694 000	9 485 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,37 %	216,21 %	−17,99 %	109,14 %
Debt-to-Equity Ratio	5,76	9,13	8,73	7,55
Operating Profit Margin	77,4 %	61,26 %	55,3 %	81,86 %
Current Ratio	66,42	2,87	2,2	2,71
Quick Ratio	66,42	2,87	2,2	2,71
Equity Ratio	0,15	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %