LOSJEVEIEN 2 AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

5,51

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	956 000	595 000	1 406 000
Net Income	−24 000	−15 000	−185 000	−27 000
Total Assets	2 843 000	2 912 000	2 951 000	3 233 000
Total Equity	789 000	813 000	828 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	956 000	595 000	1 406 000
Expenditure	1 176 000	897 000	741 000	1 340 000
Operating Profit	75 000	58 000	−146 000	65 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	99 000	74 000	91 000	101 000
Financial Balance	−98 000	−74 000	−90 000	−100 000
Earnings Before Tax	−24 000	−15 000	−236 000	−35 000
Tax	0	0	−50 000	−8 000
Net Income	−24 000	−15 000	−185 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 182 000	2 267 000	2 367 000	2 455 000
Total Current Assets	661 000	645 000	583 000	778 000
Total Assets	2 843 000	2 912 000	2 951 000	3 233 000
Total Retained Equity	29 000	53 000	68 000	253 000
Total Equity	789 000	813 000	828 000	1 013 000
Total Long-Term Debt	1 934 000	2 039 000	2 118 000	2 158 000
Total Current Debt	120 000	60 000	5 000	62 000
Total Equity and Debt	2 843 000	2 912 000	2 951 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	465 000	116 000	616 000
Other Income	558 000	491 000	480 000	790 000
Revenue	1 251 000	956 000	595 000	1 406 000
Cost of Goods Sold	325 000	213 000	108 000	347 000
Salary Costs	0	0	0	0
Depreciation	132 000	136 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	1 176 000	897 000	741 000	1 340 000
Operating Profit	75 000	58 000	−146 000	65 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	99 000	74 000	91 000	101 000
Financial Balance	−98 000	−74 000	−90 000	−100 000
Dividends	0	0	0	0
Net Income	−24 000	−15 000	−185 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 999 000	2 101 000	2 204 000	2 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	166 000	164 000	149 000
Total Tangible Assets	2 182 000	2 267 000	2 367 000	2 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 182 000	2 267 000	2 367 000	2 455 000
Stock	49 000	65 000	34 000	88 000
Total Investments	0	0	0	0
Cash, Bank	566 000	454 000	124 000	443 000
Total Current Assets	661 000	645 000	583 000	778 000
Total Assets	2 843 000	2 912 000	2 951 000	3 233 000
Total Equity	789 000	813 000	828 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 934 000	2 039 000	2 118 000	2 158 000
Creditors	49 000	60 000	5 000	3 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	58 000
Total Current Debt	120 000	60 000	5 000	62 000
Total Equity and Debt	2 843 000	2 912 000	2 951 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	−1,85 %	−22,34 %	−2,67 %
Debt-to-Equity Ratio	2,45	2,51	2,56	2,13
Operating Profit Margin	6 %	6,07 %	−24,54 %	4,62 %
Current Ratio	5,51	10,75	116,6	12,55
Quick Ratio	9,31	−129	−20,1	−29,92
Equity Ratio	0,28	0,28	0,28	0,31
Gross Profit Margin	74,02 %	77,72 %	81,85 %	75,32 %