LØRENSKOG KOMBIUTVIKLING HOLDING AS

0161 OSLO

Finances

Return on Equity

−2,03 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 334 000	284 000	−345 000	−798 000
Total Assets	188 087 000	189 307 000	187 603 000	188 043 000
Total Equity	114 902 000	117 235 000	116 951 000	117 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	82 000	303 000	831 000
Operating Profit	−102 000	−82 000	−303 000	−831 000
Financial Income	867 000	2 375 000	2 376 000	968 000
Financial Costs	3 098 000	2 009 000	2 418 000	936 000
Financial Balance	−2 231 000	366 000	−42 000	32 000
Earnings Before Tax	−2 334 000	284 000	−345 000	−798 000
Tax	0	0	0	0
Net Income	−2 334 000	284 000	−345 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 778 000	183 124 000	183 124 000	183 372 000
Total Current Assets	1 309 000	6 183 000	4 479 000	4 671 000
Total Assets	188 087 000	189 307 000	187 603 000	188 043 000
Total Retained Equity	−3 193 000	−859 000	−1 143 000	−798 000
Total Equity	114 902 000	117 235 000	116 951 000	117 296 000
Total Long-Term Debt	72 835 000	66 963 000	66 907 000	66 851 000
Total Current Debt	351 000	5 109 000	3 745 000	3 896 000
Total Equity and Debt	188 087 000	189 307 000	187 603 000	188 043 000

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	102 000	82 000	303 000	831 000
Operating Profit	−102 000	−82 000	−303 000	−831 000
Financial Income	867 000	2 375 000	2 376 000	968 000
Financial Costs	3 098 000	2 009 000	2 418 000	936 000
Financial Balance	−2 231 000	366 000	−42 000	32 000
Dividends	0	0	0	0
Net Income	−2 334 000	284 000	−345 000	−798 000

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	186 778 000	183 124 000	183 124 000	183 372 000
Total Fixed Assets	186 778 000	183 124 000	183 124 000	183 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	166 000	672 000	2 698 000
Total Current Assets	1 309 000	6 183 000	4 479 000	4 671 000
Total Assets	188 087 000	189 307 000	187 603 000	188 043 000
Total Equity	114 902 000	117 235 000	116 951 000	117 296 000
Short-Term Group Debt	0	4 920 000	3 571 000	0
Total Long-Term Debt	72 835 000	66 963 000	66 907 000	66 851 000
Creditors	0	0	0	3 634 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	189 000	174 000	262 000
Total Current Debt	351 000	5 109 000	3 745 000	3 896 000
Total Equity and Debt	188 087 000	189 307 000	187 603 000	188 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	0,24 %	−0,29 %	−0,68 %
Debt-to-Equity Ratio	0,63	0,57	0,57	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	3,73	1,21	1,2	1,2
Quick Ratio	3,73	1,21	1,2	1,2
Equity Ratio	0,61	0,62	0,62	0,62
Gross Profit Margin	-	-	-	-