LOWI INVEST AS

1369 STABEKK

Finances

Return on Equity

−72,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

25,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−45 000	−49 000	497 000
Total Assets	2 978 000	2 766 000	2 296 000	2 001 000
Total Equity	111 000	192 000	237 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	7 000	0	569 000
Financial Costs	81 000	52 000	49 000	72 000
Financial Balance	−81 000	−45 000	−49 000	497 000
Earnings Before Tax	−81 000	−45 000	−49 000	497 000
Tax	0	0	0	0
Net Income	−81 000	−45 000	−49 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	2 493 000	2 260 000	1 950 000
Total Current Assets	55 000	273 000	36 000	51 000
Total Assets	2 978 000	2 766 000	2 296 000	2 001 000
Total Retained Equity	86 000	168 000	213 000	262 000
Total Equity	111 000	192 000	237 000	286 000
Total Long-Term Debt	2 868 000	2 574 000	2 058 000	1 714 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 978 000	2 766 000	2 296 000	2 001 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	7 000	0	569 000
Financial Costs	81 000	52 000	49 000	72 000
Financial Balance	−81 000	−45 000	−49 000	497 000
Dividends	0	0	0	0
Net Income	−81 000	−45 000	−49 000	497 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 923 000	2 493 000	2 260 000	1 950 000
Total Fixed Assets	2 923 000	2 493 000	2 260 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	218 000	11 000	51 000
Total Current Assets	55 000	273 000	36 000	51 000
Total Assets	2 978 000	2 766 000	2 296 000	2 001 000
Total Equity	111 000	192 000	237 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	2 574 000	2 058 000	1 714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 978 000	2 766 000	2 296 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,97 %	−23,44 %	−20,68 %	173,78 %
Debt-to-Equity Ratio	25,84	13,41	8,68	5,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	0,07	0,1	0,14
Gross Profit Margin	-	-	-	-