LOL HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

92,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 586 000	19 000	7 000	1 509 000
Total Assets	8 440 000	8 997 000	9 541 000	5 719 000
Total Equity	4 940 000	354 000	2 035 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	60 000	35 000	30 000
Operating Profit	−82 000	−60 000	−35 000	−30 000
Financial Income	4 705 000	108 000	71 000	1 569 000
Financial Costs	37 000	29 000	29 000	31 000
Financial Balance	4 668 000	79 000	42 000	1 538 000
Earnings Before Tax	4 586 000	19 000	7 000	1 509 000
Tax	0	0	0	0
Net Income	4 586 000	19 000	7 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 314 000	3 344 000	3 344 000	1 844 000
Total Current Assets	5 126 000	5 652 000	6 197 000	3 874 000
Total Assets	8 440 000	8 997 000	9 541 000	5 719 000
Total Retained Equity	4 667 000	81 000	1 762 000	1 755 000
Total Equity	4 940 000	354 000	2 035 000	2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 500 000	8 642 000	7 506 000	3 690 000
Total Equity and Debt	8 440 000	8 997 000	9 541 000	5 719 000

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	−12 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	60 000	35 000	30 000
Operating Profit	−82 000	−60 000	−35 000	−30 000
Financial Income	4 705 000	108 000	71 000	1 569 000
Financial Costs	37 000	29 000	29 000	31 000
Financial Balance	4 668 000	79 000	42 000	1 538 000
Dividends	0	0	0	0
Net Income	4 586 000	19 000	7 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	3 313 000	3 343 000	3 343 000	1 843 000
Total Fixed Assets	3 314 000	3 344 000	3 344 000	1 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	33 000	105 000	7 000
Total Current Assets	5 126 000	5 652 000	6 197 000	3 874 000
Total Assets	8 440 000	8 997 000	9 541 000	5 719 000
Total Equity	4 940 000	354 000	2 035 000	2 028 000
Short-Term Group Debt	1 608 000	5 477 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 456 000	7 506 000	3 690 000
Total Current Debt	3 500 000	8 642 000	7 506 000	3 690 000
Total Equity and Debt	8 440 000	8 997 000	9 541 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,83 %	5,37 %	0,34 %	74,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	0,65	0,83	1,05
Quick Ratio	1,46	0,65	0,83	1,05
Equity Ratio	0,59	0,04	0,21	0,35
Gross Profit Margin	-	-	-	-