LØÅ INVEST AS

4006 STAVANGER

Finances

Return on Equity

11,79 %

Current Ratio

194,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 413 000	6 363 000	1 726 000	2 356 000
Total Assets	12 043 000	10 586 000	5 711 000	2 567 000
Total Equity	11 989 000	10 575 000	4 212 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	92 000	71 000	114 000
Operating Profit	−144 000	−92 000	−71 000	−114 000
Financial Income	1 625 000	6 469 000	2 021 000	2 530 000
Financial Costs	17 000	6 000	224 000	60 000
Financial Balance	1 608 000	6 463 000	1 797 000	2 470 000
Earnings Before Tax	1 464 000	6 371 000	1 726 000	2 356 000
Tax	51 000	8 000	0	0
Net Income	1 413 000	6 363 000	1 726 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 895 000	1 390 000	929 000
Total Current Assets	10 127 000	8 690 000	4 321 000	1 638 000
Total Assets	12 043 000	10 586 000	5 711 000	2 567 000
Total Retained Equity	11 959 000	10 545 000	4 182 000	2 457 000
Total Equity	11 989 000	10 575 000	4 212 000	2 487 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	52 000	10 000	1 499 000	81 000
Total Equity and Debt	12 043 000	10 586 000	5 711 000	2 567 000

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	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	92 000	71 000	114 000
Operating Profit	−144 000	−92 000	−71 000	−114 000
Financial Income	1 625 000	6 469 000	2 021 000	2 530 000
Financial Costs	17 000	6 000	224 000	60 000
Financial Balance	1 608 000	6 463 000	1 797 000	2 470 000
Dividends	0	0	0	0
Net Income	1 413 000	6 363 000	1 726 000	2 356 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	1 881 000	1 895 000	1 390 000	929 000
Total Fixed Assets	1 916 000	1 895 000	1 390 000	929 000
Stock	0	0	0	0
Total Investments	4 430 000	2 575 000	3 697 000	1 619 000
Cash, Bank	4 797 000	3 165 000	8 000	14 000
Total Current Assets	10 127 000	8 690 000	4 321 000	1 638 000
Total Assets	12 043 000	10 586 000	5 711 000	2 567 000
Total Equity	11 989 000	10 575 000	4 212 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	2 000	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	461 000	81 000
Total Current Debt	52 000	10 000	1 499 000	81 000
Total Equity and Debt	12 043 000	10 586 000	5 711 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	60,17 %	40,98 %	94,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194,75	869	2,88	20,22
Quick Ratio	194,75	869	2,88	20,22
Equity Ratio	1	1	0,74	0,97
Gross Profit Margin	-	-	-	-