PM LØBERG HOLDING AS

2390 MOELV

Finances

Return on Equity

0,44 %

Current Ratio

1 480,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	−22 000	766 000	1 193 000
Total Assets	5 253 000	6 249 000	6 466 000	5 832 000
Total Equity	5 250 000	5 227 000	6 250 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	17 000	0
Operating Profit	−26 000	−25 000	−17 000	0
Financial Income	50 000	3 000	1 002 000	1 501 000
Financial Costs	0	0	2 000	0
Financial Balance	50 000	3 000	1 000 000	1 501 000
Earnings Before Tax	23 000	−22 000	983 000	1 500 000
Tax	0	0	217 000	308 000
Net Income	23 000	−22 000	766 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	183 000	36 000	36 000
Total Current Assets	4 442 000	6 066 000	6 431 000	5 796 000
Total Assets	5 253 000	6 249 000	6 466 000	5 832 000
Total Retained Equity	5 115 000	5 092 000	6 115 000	5 349 000
Total Equity	5 250 000	5 227 000	6 250 000	5 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 022 000	217 000	348 000
Total Equity and Debt	5 253 000	6 249 000	6 466 000	5 832 000

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	26 000	25 000	17 000	0
Operating Profit	−26 000	−25 000	−17 000	0
Financial Income	50 000	3 000	1 002 000	1 501 000
Financial Costs	0	0	2 000	0
Financial Balance	50 000	3 000	1 000 000	1 501 000
Dividends	0	1 000 000	0	0
Net Income	23 000	−22 000	766 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	776 000	147 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	776 000	147 000	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	811 000	183 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	5 039 000	5 406 000	4 291 000
Total Current Assets	4 442 000	6 066 000	6 431 000	5 796 000
Total Assets	5 253 000	6 249 000	6 466 000	5 832 000
Total Equity	5 250 000	5 227 000	6 250 000	5 484 000
Short-Term Group Debt	0	0	0	40 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	3 000	1 022 000	217 000	348 000
Total Equity and Debt	5 253 000	6 249 000	6 466 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−0,42 %	12,26 %	21,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 480,67	5,94	29,64	16,66
Quick Ratio	1 480,67	5,94	29,64	16,66
Equity Ratio	1	0,84	0,97	0,94
Gross Profit Margin	-	-	-	-