LOSBYVEIEN TRINN 3 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

48,19 %

Current Ratio

1,53

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 544 000	8 455 000	8 105 000	7 531 000
Net Income	14 147 000	−2 066 000	−1 045 000	−619 000
Total Assets	138 634 000	139 464 000	141 800 000	147 657 000
Total Equity	29 356 000	27 268 000	29 334 000	30 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 544 000	8 455 000	8 105 000	7 531 000
Expenditure	3 944 000	6 829 000	5 105 000	4 021 000
Operating Profit	5 600 000	1 626 000	3 000 000	3 510 000
Financial Income	16 510 000	5 000	1 000	7 000
Financial Costs	3 973 000	4 280 000	4 341 000	4 312 000
Financial Balance	12 537 000	−4 275 000	−4 340 000	−4 305 000
Earnings Before Tax	18 137 000	−2 649 000	−1 340 000	−794 000
Tax	3 990 000	−583 000	−295 000	−175 000
Net Income	14 147 000	−2 066 000	−1 045 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 344 000	114 944 000	116 154 000	117 651 000
Total Current Assets	25 291 000	24 520 000	25 647 000	30 006 000
Total Assets	138 634 000	139 464 000	141 800 000	147 657 000
Total Retained Equity	−4 354 000	−6 441 000	−4 375 000	−3 330 000
Total Equity	29 356 000	27 268 000	29 334 000	30 379 000
Total Long-Term Debt	92 760 000	110 493 000	111 928 000	113 327 000
Total Current Debt	16 519 000	1 704 000	538 000	3 950 000
Total Equity and Debt	138 634 000	139 464 000	141 800 000	147 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 542 000	8 455 000	8 105 000	7 531 000
Other Income	1 000	0	0	0
Revenue	9 544 000	8 455 000	8 105 000	7 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	953 000	1 733 000	1 733 000	1 717 000
Impairment	0	0	0	0
Expenditure	3 944 000	6 829 000	5 105 000	4 021 000
Operating Profit	5 600 000	1 626 000	3 000 000	3 510 000
Financial Income	16 510 000	5 000	1 000	7 000
Financial Costs	3 973 000	4 280 000	4 341 000	4 312 000
Financial Balance	12 537 000	−4 275 000	−4 340 000	−4 305 000
Dividends	0	0	0	0
Net Income	14 147 000	−2 066 000	−1 045 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 073 000	1 662 000	1 079 000	784 000
Real Eastate	109 504 000	110 256 000	111 788 000	113 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	298 000	499 000	699 000
Total Tangible Assets	109 601 000	110 554 000	112 287 000	114 020 000
Total Fiancial Fixed Assets	2 670 000	2 729 000	2 788 000	2 847 000
Total Fixed Assets	113 344 000	114 944 000	116 154 000	117 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 291 000	24 520 000	25 647 000	30 006 000
Total Assets	138 634 000	139 464 000	141 800 000	147 657 000
Total Equity	29 356 000	27 268 000	29 334 000	30 379 000
Short-Term Group Debt	15 460 000	0	0	3 422 000
Total Long-Term Debt	92 760 000	110 493 000	111 928 000	113 327 000
Creditors	186 000	1 068 000	91 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	873 000	635 000	448 000	407 000
Total Current Debt	16 519 000	1 704 000	538 000	3 950 000
Total Equity and Debt	138 634 000	139 464 000	141 800 000	147 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,19 %	−7,58 %	−3,56 %	−2,04 %
Debt-to-Equity Ratio	3,16	4,05	3,82	3,73
Operating Profit Margin	58,68 %	19,23 %	37,01 %	46,61 %
Current Ratio	1,53	14,39	47,67	7,6
Quick Ratio	1,53	14,39	47,67	7,6
Equity Ratio	0,21	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %