LOBEINET INVEST AS

8314 GIMSØYSAND

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

0,92

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	111 000	87 000	214 000
Net Income	−30 000	−148 000	−151 000	−80 000
Total Assets	2 986 000	3 122 000	3 139 000	3 220 000
Total Equity	263 000	293 000	441 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	111 000	87 000	214 000
Expenditure	130 000	142 000	126 000	161 000
Operating Profit	86 000	−31 000	−39 000	53 000
Financial Income	0	0	0	0
Financial Costs	116 000	117 000	112 000	133 000
Financial Balance	−116 000	−117 000	−112 000	−133 000
Earnings Before Tax	−30 000	−148 000	−151 000	−80 000
Tax	0	0	0	0
Net Income	−30 000	−148 000	−151 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 952 000	3 030 000	3 109 000
Total Current Assets	113 000	170 000	109 000	111 000
Total Assets	2 986 000	3 122 000	3 139 000	3 220 000
Total Retained Equity	−541 000	−505 000	−358 000	−206 000
Total Equity	263 000	293 000	441 000	592 000
Total Long-Term Debt	2 600 000	2 821 000	2 705 000	2 621 000
Total Current Debt	123 000	8 000	−6 000	7 000
Total Equity and Debt	2 986 000	3 122 000	3 139 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	111 000	87 000	214 000
Other Income	0	0	0	0
Revenue	216 000	111 000	87 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	130 000	142 000	126 000	161 000
Operating Profit	86 000	−31 000	−39 000	53 000
Financial Income	0	0	0	0
Financial Costs	116 000	117 000	112 000	133 000
Financial Balance	−116 000	−117 000	−112 000	−133 000
Dividends	0	0	0	0
Net Income	−30 000	−148 000	−151 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 866 000	2 919 000	2 971 000	3 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	33 000	59 000	86 000
Total Tangible Assets	2 873 000	2 952 000	3 030 000	3 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 952 000	3 030 000	3 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	170 000	109 000	111 000
Total Current Assets	113 000	170 000	109 000	111 000
Total Assets	2 986 000	3 122 000	3 139 000	3 220 000
Total Equity	263 000	293 000	441 000	592 000
Short-Term Group Debt	116 000	0	0	0
Total Long-Term Debt	2 600 000	2 821 000	2 705 000	2 621 000
Creditors	4 000	11 000	0	0
Unpaid Taxes	0	−6 000	−8 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 000	2 000
Total Current Debt	123 000	8 000	−6 000	7 000
Total Equity and Debt	2 986 000	3 122 000	3 139 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	−50,51 %	−34,24 %	−13,51 %
Debt-to-Equity Ratio	9,89	9,63	6,13	4,43
Operating Profit Margin	39,81 %	−27,93 %	−44,83 %	24,77 %
Current Ratio	0,92	21,25	−18,17	15,86
Quick Ratio	0,92	21,25	−18,17	15,86
Equity Ratio	0,09	0,09	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %