LØRENSKOG KOMBIUTVIKLING AS

0191 OSLO

Finances

Return on Equity

1,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	577 000	254 000	874 000	315 000
Total Assets	134 426 000	133 039 000	132 134 000	130 994 000
Total Equity	36 389 000	36 389 000	36 389 000	36 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	105 000	25 000	314 000
Operating Profit	−72 000	−105 000	−25 000	−314 000
Financial Income	4 695 000	2 926 000	4 113 000	4 577 000
Financial Costs	3 883 000	2 496 000	2 967 000	3 859 000
Financial Balance	812 000	430 000	1 146 000	718 000
Earnings Before Tax	740 000	326 000	1 120 000	404 000
Tax	163 000	72 000	246 000	89 000
Net Income	577 000	254 000	874 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 319 000	132 331 000	131 727 000	130 628 000
Total Current Assets	2 107 000	707 000	407 000	366 000
Total Assets	134 426 000	133 039 000	132 134 000	130 994 000
Total Retained Equity	389 000	389 000	389 000	389 000
Total Equity	36 389 000	36 389 000	36 389 000	36 389 000
Total Long-Term Debt	96 539 000	92 948 000	92 871 000	92 793 000
Total Current Debt	1 498 000	3 701 000	2 874 000	1 812 000
Total Equity and Debt	134 426 000	133 039 000	132 134 000	130 994 000

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	72 000	105 000	25 000	314 000
Operating Profit	−72 000	−105 000	−25 000	−314 000
Financial Income	4 695 000	2 926 000	4 113 000	4 577 000
Financial Costs	3 883 000	2 496 000	2 967 000	3 859 000
Financial Balance	812 000	430 000	1 146 000	718 000
Dividends	0	0	0	0
Net Income	577 000	254 000	874 000	315 000

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	132 319 000	132 331 000	131 727 000	130 628 000
Total Fixed Assets	132 319 000	132 331 000	131 727 000	130 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	70 000	405 000	270 000
Total Current Assets	2 107 000	707 000	407 000	366 000
Total Assets	134 426 000	133 039 000	132 134 000	130 994 000
Total Equity	36 389 000	36 389 000	36 389 000	36 389 000
Short-Term Group Debt	740 000	2 997 000	2 616 000	1 433 000
Total Long-Term Debt	96 539 000	92 948 000	92 871 000	92 793 000
Creditors	288 000	263 000	0	0
Unpaid Taxes	0	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	470 000	368 000	258 000	379 000
Total Current Debt	1 498 000	3 701 000	2 874 000	1 812 000
Total Equity and Debt	134 426 000	133 039 000	132 134 000	130 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	0,7 %	2,4 %	0,87 %
Debt-to-Equity Ratio	2,65	2,55	2,55	2,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	0,19	0,14	0,2
Quick Ratio	1,41	0,19	0,14	0,2
Equity Ratio	0,27	0,27	0,28	0,28
Gross Profit Margin	-	-	-	-