LOLLAND UTVIKLING AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

0,27

Debt-to-Equity Ratio

−6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−228 000	−137 000	−41 000	−55 000
Total Assets	2 882 000	2 630 000	2 335 000	1 879 000
Total Equity	−479 000	−251 000	−114 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	32 000	28 000	35 000
Operating Profit	−63 000	−32 000	−28 000	−35 000
Financial Income	0	0	0	0
Financial Costs	165 000	104 000	13 000	21 000
Financial Balance	−165 000	−104 000	−13 000	−21 000
Earnings Before Tax	−228 000	−137 000	−41 000	−55 000
Tax	0	0	0	0
Net Income	−228 000	−137 000	−41 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	2 592 000	2 176 000	1 694 000
Total Current Assets	28 000	38 000	160 000	185 000
Total Assets	2 882 000	2 630 000	2 335 000	1 879 000
Total Retained Equity	−569 000	−341 000	−204 000	−163 000
Total Equity	−479 000	−251 000	−114 000	−73 000
Total Long-Term Debt	3 257 000	2 782 000	2 357 000	1 797 000
Total Current Debt	104 000	98 000	92 000	155 000
Total Equity and Debt	2 882 000	2 630 000	2 335 000	1 879 000

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	63 000	32 000	28 000	35 000
Operating Profit	−63 000	−32 000	−28 000	−35 000
Financial Income	0	0	0	0
Financial Costs	165 000	104 000	13 000	21 000
Financial Balance	−165 000	−104 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	−228 000	−137 000	−41 000	−55 000

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	2 854 000	2 592 000	2 176 000	1 694 000
Total Fixed Assets	2 854 000	2 592 000	2 176 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	38 000	160 000	185 000
Total Current Assets	28 000	38 000	160 000	185 000
Total Assets	2 882 000	2 630 000	2 335 000	1 879 000
Total Equity	−479 000	−251 000	−114 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 257 000	2 782 000	2 357 000	1 797 000
Creditors	104 000	98 000	92 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	98 000	92 000	155 000
Total Equity and Debt	2 882 000	2 630 000	2 335 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	54,58 %	35,96 %	75,34 %
Debt-to-Equity Ratio	−6,8	−11,08	−20,68	−24,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,39	1,74	1,19
Quick Ratio	0,27	0,39	1,74	1,19
Equity Ratio	−0,17	−0,1	−0,05	−0,04
Gross Profit Margin	-	-	-	-