LOSJI AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

0,57

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 640 000	6 300 000	6 174 000	1 309 000
Net Income	971 000	1 114 000	866 000	−198 000
Total Assets	49 816 000	49 817 000	50 508 000	68 016 000
Total Equity	−12 343 000	−13 314 000	−14 428 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 640 000	6 300 000	6 174 000	1 309 000
Expenditure	2 949 000	3 114 000	2 936 000	1 144 000
Operating Profit	3 692 000	3 186 000	3 238 000	165 000
Financial Income	30 000	26 000	35 000	1 729 000
Financial Costs	2 159 000	1 418 000	2 196 000	2 092 000
Financial Balance	−2 129 000	−1 392 000	−2 161 000	−363 000
Earnings Before Tax	1 563 000	1 794 000	1 077 000	−198 000
Tax	592 000	680 000	211 000	0
Net Income	971 000	1 114 000	866 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 228 000	48 685 000	49 189 000	66 222 000
Total Current Assets	1 588 000	1 132 000	1 318 000	1 793 000
Total Assets	49 816 000	49 817 000	50 508 000	68 016 000
Total Retained Equity	−13 556 000	−14 526 000	−15 640 000	63 000
Total Equity	−12 343 000	−13 314 000	−14 428 000	1 276 000
Total Long-Term Debt	59 358 000	60 946 000	62 775 000	63 760 000
Total Current Debt	2 801 000	2 185 000	2 161 000	2 980 000
Total Equity and Debt	49 816 000	49 817 000	50 508 000	68 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	6 298 000	6 159 000	0
Other Income	85 000	2 000	15 000	1 309 000
Revenue	6 640 000	6 300 000	6 174 000	1 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	1 213 000	1 073 000	−4 000
Depreciation	502 000	504 000	504 000	202 000
Impairment	0	0	0	0
Expenditure	2 949 000	3 114 000	2 936 000	1 144 000
Operating Profit	3 692 000	3 186 000	3 238 000	165 000
Financial Income	30 000	26 000	35 000	1 729 000
Financial Costs	2 159 000	1 418 000	2 196 000	2 092 000
Financial Balance	−2 129 000	−1 392 000	−2 161 000	−363 000
Dividends	0	0	0	0
Net Income	971 000	1 114 000	866 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 185 000	48 685 000	49 185 000	18 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	4 000	9 000
Total Tangible Assets	48 228 000	48 685 000	49 189 000	18 844 000
Total Fiancial Fixed Assets	0	0	0	47 378 000
Total Fixed Assets	48 228 000	48 685 000	49 189 000	66 222 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 049 000	1 261 000	1 139 000
Total Current Assets	1 588 000	1 132 000	1 318 000	1 793 000
Total Assets	49 816 000	49 817 000	50 508 000	68 016 000
Total Equity	−12 343 000	−13 314 000	−14 428 000	1 276 000
Short-Term Group Debt	0	0	0	2 721 000
Total Long-Term Debt	59 358 000	60 946 000	62 775 000	63 760 000
Creditors	125 000	126 000	197 000	122 000
Unpaid Taxes	56 000	41 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	2 027 000	1 338 000	1 343 000	136 000
Total Current Debt	2 801 000	2 185 000	2 161 000	2 980 000
Total Equity and Debt	49 816 000	49 817 000	50 508 000	68 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−8,37 %	−6 %	−15,52 %
Debt-to-Equity Ratio	−4,81	−4,58	−4,35	49,97
Operating Profit Margin	55,6 %	50,57 %	52,45 %	12,61 %
Current Ratio	0,57	0,52	0,61	0,6
Quick Ratio	0,57	0,52	0,61	0,61
Equity Ratio	−0,25	−0,27	−0,29	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %