LOH INVEST AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

2,27 %

Current Ratio

207,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	730 000	730 000
Net Income	1 401 000	8 656 000	1 904 000	1 227 000
Total Assets	61 982 000	62 349 000	58 965 000	57 302 000
Total Equity	61 683 000	60 282 000	51 625 000	56 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	730 000	730 000
Expenditure	392 000	451 000	504 000	167 000
Operating Profit	338 000	279 000	226 000	563 000
Financial Income	1 226 000	10 474 000	3 634 000	871 000
Financial Costs	26 000	2 096 000	1 723 000	26 000
Financial Balance	1 200 000	8 378 000	1 911 000	845 000
Earnings Before Tax	1 538 000	8 656 000	2 137 000	1 408 000
Tax	136 000	0	233 000	181 000
Net Income	1 401 000	8 656 000	1 904 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	7 645 000	8 270 000
Total Current Assets	61 933 000	62 299 000	51 320 000	49 032 000
Total Assets	61 982 000	62 349 000	58 965 000	57 302 000
Total Retained Equity	54 689 000	53 288 000	44 631 000	42 727 000
Total Equity	61 683 000	60 282 000	51 625 000	56 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	2 067 000	7 340 000	582 000
Total Equity and Debt	61 982 000	62 349 000	58 965 000	57 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	730 000	730 000	730 000
Other Income	0	0	0	0
Revenue	730 000	730 000	730 000	730 000
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	392 000	451 000	504 000	167 000
Operating Profit	338 000	279 000	226 000	563 000
Financial Income	1 226 000	10 474 000	3 634 000	871 000
Financial Costs	26 000	2 096 000	1 723 000	26 000
Financial Balance	1 200 000	8 378 000	1 911 000	845 000
Dividends	0	0	7 000 000	0
Net Income	1 401 000	8 656 000	1 904 000	1 227 000

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	50 000	50 000	7 645 000	8 270 000
Total Fixed Assets	50 000	50 000	7 645 000	8 270 000
Stock	0	0	0	0
Total Investments	57 959 000	58 350 000	49 895 000	47 978 000
Cash, Bank	3 973 000	3 869 000	971 000	1 031 000
Total Current Assets	61 933 000	62 299 000	51 320 000	49 032 000
Total Assets	61 982 000	62 349 000	58 965 000	57 302 000
Total Equity	61 683 000	60 282 000	51 625 000	56 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	4 000	12 000
Unpaid Taxes	24 000	21 000	25 000	24 000
Dividends	0	0	7 000 000	0
Other Current Debt	139 000	2 038 000	78 000	364 000
Total Current Debt	299 000	2 067 000	7 340 000	582 000
Total Equity and Debt	61 982 000	62 349 000	58 965 000	57 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	14,36 %	3,69 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,3 %	38,22 %	30,96 %	77,12 %
Current Ratio	207,13	30,14	6,99	84,25
Quick Ratio	207,13	30,14	6,99	84,25
Equity Ratio	1	0,97	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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