LOSBYVEIEN NÆRING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

34,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

31,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 006 000	2 883 000	3 568 000
Net Income	368 000	356 000	−9 000	519 000
Total Assets	34 205 000	35 636 000	37 143 000	41 001 000
Total Equity	1 060 000	692 000	336 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 006 000	2 883 000	3 568 000
Expenditure	1 266 000	1 214 000	1 967 000	1 588 000
Operating Profit	1 870 000	1 792 000	916 000	1 980 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 401 000	1 336 000	930 000	1 316 000
Financial Balance	−1 399 000	−1 336 000	−928 000	−1 314 000
Earnings Before Tax	471 000	457 000	−11 000	666 000
Tax	104 000	100 000	−3 000	146 000
Net Income	368 000	356 000	−9 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 120 000	34 880 000	35 641 000	37 167 000
Total Current Assets	86 000	756 000	1 502 000	3 834 000
Total Assets	34 205 000	35 636 000	37 143 000	41 001 000
Total Retained Equity	304 000	−63 000	−420 000	519 000
Total Equity	1 060 000	692 000	336 000	1 275 000
Total Long-Term Debt	33 087 000	34 568 000	31 000	296 000
Total Current Debt	58 000	376 000	36 776 000	39 430 000
Total Equity and Debt	34 205 000	35 636 000	37 143 000	41 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 136 000	3 006 000	2 883 000	3 568 000
Revenue	3 136 000	3 006 000	2 883 000	3 568 000
Cost of Goods Sold	116 000	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	761 000	761 000	1 527 000	1 280 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 214 000	1 967 000	1 588 000
Operating Profit	1 870 000	1 792 000	916 000	1 980 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 401 000	1 336 000	930 000	1 316 000
Financial Balance	−1 399 000	−1 336 000	−928 000	−1 314 000
Dividends	0	0	0	0
Net Income	368 000	356 000	−9 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 120 000	34 880 000	35 641 000	37 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 120 000	34 880 000	35 641 000	37 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 120 000	34 880 000	35 641 000	37 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	412 000	1 498 000	3 374 000
Total Current Assets	86 000	756 000	1 502 000	3 834 000
Total Assets	34 205 000	35 636 000	37 143 000	41 001 000
Total Equity	1 060 000	692 000	336 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 087 000	34 568 000	31 000	296 000
Creditors	8 000	0	4 000	0
Unpaid Taxes	50 000	129 000	120 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	247 000	1 192 000	0
Total Current Debt	58 000	376 000	36 776 000	39 430 000
Total Equity and Debt	34 205 000	35 636 000	37 143 000	41 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	51,45 %	−2,68 %	40,71 %
Debt-to-Equity Ratio	31,21	49,95	0,09	0,23
Operating Profit Margin	59,63 %	59,61 %	31,77 %	55,49 %
Current Ratio	1,48	2,01	0,04	0,1
Quick Ratio	1,48	2,01	0,04	0,1
Equity Ratio	0,03	0,02	0,01	0,03
Gross Profit Margin	96,3 %	99,23 %	100 %	100 %