LØDINGEN HOLDING AS

8410 LØDINGEN

Finances

Return on Equity

30,76 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	0	0	0
Net Income	195 000	−25 000	−5 000	0
Total Assets	696 000	485 000	500 000	55 000
Total Equity	634 000	439 000	464 000	20 000

Income (NOK)	2022	2021	2020
Revenue	310 000	0	0
Expenditure	1 000	25 000	3 000
Operating Profit	309 000	−25 000	−3 000
Financial Income	0	0	0
Financial Costs	83 000	0	0
Financial Balance	−83 000	0	0
Earnings Before Tax	226 000	−25 000	−3 000
Tax	31 000	0	3 000
Net Income	195 000	−25 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	50 000	50 000	3 000
Total Current Assets	96 000	435 000	450 000	53 000
Total Assets	696 000	485 000	500 000	55 000
Total Retained Equity	154 000	−41 000	−16 000	−10 000
Total Equity	634 000	439 000	464 000	20 000
Total Long-Term Debt	27 000	46 000	36 000	36 000
Total Current Debt	35 000	0	0	0
Total Equity and Debt	696 000	485 000	500 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	310 000	0	0
Revenue	310 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	25 000	3 000
Operating Profit	309 000	−25 000	−3 000
Financial Income	0	0	0
Financial Costs	83 000	0	0
Financial Balance	−83 000	0	0
Dividends	0	0	0
Net Income	195 000	−25 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
Real Eastate	50 000	50 000	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	0
Total Fiancial Fixed Assets	550 000	0	0	0
Total Fixed Assets	600 000	50 000	50 000	3 000
Stock	0	0	0	0
Total Investments	30 000	420 000	420 000	30 000
Cash, Bank	61 000	9 000	24 000	17 000
Total Current Assets	96 000	435 000	450 000	53 000
Total Assets	696 000	485 000	500 000	55 000
Total Equity	634 000	439 000	464 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	46 000	36 000	36 000
Creditors	−14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	0	0
Total Equity and Debt	696 000	485 000	500 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	−5,69 %	−1,08 %	0 %
Debt-to-Equity Ratio	0,04	0,1	0,08	1,8
Operating Profit Margin	99,68 %	-	-	-
Current Ratio	2,74	-	-	-
Quick Ratio	2,74	-	-	-
Equity Ratio	0,91	0,91	0,93	0,36
Gross Profit Margin	100 %	-	-	-