company

LOHAUGEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−18,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	235 000	167 000	133 000
Net Income	−11 000	−10 000	36 000	16 000
Total Assets	155 000	250 000	329 000	55 000
Total Equity	61 000	72 000	82 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	235 000	167 000	133 000
Expenditure	92 000	247 000	124 000	116 000
Operating Profit	−14 000	−13 000	43 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−13 000	43 000	16 000
Tax	−3 000	−3 000	7 000	0
Net Income	−11 000	−10 000	36 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	162 000	197 000	18 000
Total Current Assets	15 000	88 000	132 000	37 000
Total Assets	155 000	250 000	329 000	55 000
Total Retained Equity	31 000	42 000	52 000	16 000
Total Equity	61 000	72 000	82 000	46 000
Total Long-Term Debt	71 000	139 000	243 000	0
Total Current Debt	22 000	38 000	5 000	9 000
Total Equity and Debt	155 000	250 000	329 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	235 000	167 000	133 000
Other Income	0	0	0	0
Revenue	78 000	235 000	167 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	1 000
Depreciation	47 000	44 000	3 000	0
Impairment	0	0	0	0
Expenditure	92 000	247 000	124 000	116 000
Operating Profit	−14 000	−13 000	43 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−10 000	36 000	16 000

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	139 000	186 000	197 000	0
Total Tangible Assets	139 000	186 000	197 000	0
Total Fiancial Fixed Assets	0	−24 000	0	18 000
Total Fixed Assets	139 000	162 000	197 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	89 000	69 000	37 000
Total Current Assets	15 000	88 000	132 000	37 000
Total Assets	155 000	250 000	329 000	55 000
Total Equity	61 000	72 000	82 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	139 000	243 000	0
Creditors	7 000	22 000	5 000	4 000
Unpaid Taxes	13 000	16 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	22 000	38 000	5 000	9 000
Total Equity and Debt	155 000	250 000	329 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,03 %	−13,89 %	43,9 %	34,78 %
Debt-to-Equity Ratio	1,16	1,93	2,96	0
Operating Profit Margin	−17,95 %	−5,53 %	25,75 %	12,03 %
Current Ratio	0,68	2,32	26,4	4,11
Quick Ratio	0,68	2,32	26,4	4,11
Equity Ratio	0,39	0,29	0,25	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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