LOUIE INVESTOR AS

1366 LYSAKER

Finances

Return on Equity

26,79 %

Current Ratio

8,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	0	0	0
Net Income	115 120 000	1 922 000	3 821 000	1 633 000
Total Assets	438 260 000	145 923 000	147 789 000	150 287 000
Total Equity	429 726 000	143 202 000	144 579 000	143 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	0	0	0
Expenditure	984 000	666 000	79 000	53 000
Operating Profit	−804 000	−666 000	−79 000	−53 000
Financial Income	129 806 000	4 384 000	4 049 000	6 105 000
Financial Costs	13 517 000	1 795 000	−79 000	4 419 000
Financial Balance	116 289 000	2 589 000	4 128 000	1 686 000
Earnings Before Tax	115 485 000	1 922 000	4 049 000	1 633 000
Tax	364 000	0	229 000	0
Net Income	115 120 000	1 922 000	3 821 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 134 000	140 000 000	145 123 000	141 013 000
Total Current Assets	43 125 000	5 923 000	2 666 000	9 274 000
Total Assets	438 260 000	145 923 000	147 789 000	150 287 000
Total Retained Equity	375 959 000	132 503 000	133 881 000	132 660 000
Total Equity	429 726 000	143 202 000	144 579 000	143 359 000
Total Long-Term Debt	3 650 000	0	0	0
Total Current Debt	4 884 000	2 721 000	3 210 000	6 928 000
Total Equity and Debt	438 260 000	145 923 000	147 789 000	150 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	0	0	0
Other Income	0	0	0	0
Revenue	179 000	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	984 000	666 000	79 000	53 000
Operating Profit	−804 000	−666 000	−79 000	−53 000
Financial Income	129 806 000	4 384 000	4 049 000	6 105 000
Financial Costs	13 517 000	1 795 000	−79 000	4 419 000
Financial Balance	116 289 000	2 589 000	4 128 000	1 686 000
Dividends	0	0	2 600 000	0
Net Income	115 120 000	1 922 000	3 821 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 830 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 830 000	0	0	0
Total Fiancial Fixed Assets	391 304 000	140 000 000	145 123 000	141 013 000
Total Fixed Assets	395 134 000	140 000 000	145 123 000	141 013 000
Stock	0	0	0	0
Total Investments	27 900 000	5 182 000	0	0
Cash, Bank	14 805 000	234 000	2 666 000	1 591 000
Total Current Assets	43 125 000	5 923 000	2 666 000	9 274 000
Total Assets	438 260 000	145 923 000	147 789 000	150 287 000
Total Equity	429 726 000	143 202 000	144 579 000	143 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	0	0	0
Creditors	9 000	7 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 600 000	0
Other Current Debt	4 510 000	2 714 000	362 000	6 928 000
Total Current Debt	4 884 000	2 721 000	3 210 000	6 928 000
Total Equity and Debt	438 260 000	145 923 000	147 789 000	150 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	1,34 %	2,64 %	1,14 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−449,16 %	-	-	-
Current Ratio	8,83	2,18	0,83	1,34
Quick Ratio	8,83	2,18	0,83	1,34
Equity Ratio	0,98	0,98	0,98	0,95
Gross Profit Margin	100 %	-	-	-