LØFT INVEST AS

2019 SKEDSMOKORSET

Finances

Return on Equity

14,35 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	26 051 000	0	−3 000
Total Assets	17 473 000	21 161 000	27 592 000	27 601 000
Total Equity	6 968 000	6 568 000	10 092 000	10 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	51 000	111 000	155 000
Operating Profit	−74 000	−51 000	−111 000	−155 000
Financial Income	1 374 000	26 439 000	112 000	532 000
Financial Costs	300 000	337 000	0	379 000
Financial Balance	1 074 000	26 102 000	112 000	153 000
Earnings Before Tax	1 000 000	26 051 000	0	−3 000
Tax	0	0	0	0
Net Income	1 000 000	26 051 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	16 000 000	26 500 000	26 500 000
Total Current Assets	2 473 000	5 161 000	1 092 000	1 101 000
Total Assets	17 473 000	21 161 000	27 592 000	27 601 000
Total Retained Equity	5 873 000	5 473 000	−3 000	−3 000
Total Equity	6 968 000	6 568 000	10 092 000	10 092 000
Total Long-Term Debt	9 906 000	13 993 000	17 500 000	17 500 000
Total Current Debt	600 000	600 000	0	9 000
Total Equity and Debt	17 473 000	21 161 000	27 592 000	27 601 000

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	74 000	51 000	111 000	155 000
Operating Profit	−74 000	−51 000	−111 000	−155 000
Financial Income	1 374 000	26 439 000	112 000	532 000
Financial Costs	300 000	337 000	0	379 000
Financial Balance	1 074 000	26 102 000	112 000	153 000
Dividends	600 000	20 575 000	0	0
Net Income	1 000 000	26 051 000	0	−3 000

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	15 000 000	16 000 000	26 500 000	26 500 000
Total Fixed Assets	15 000 000	16 000 000	26 500 000	26 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	173 000	449 000	569 000
Total Current Assets	2 473 000	5 161 000	1 092 000	1 101 000
Total Assets	17 473 000	21 161 000	27 592 000	27 601 000
Total Equity	6 968 000	6 568 000	10 092 000	10 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 906 000	13 993 000	17 500 000	17 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	20 575 000	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	600 000	600 000	0	9 000
Total Equity and Debt	17 473 000	21 161 000	27 592 000	27 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	396,64 %	0 %	−0,03 %
Debt-to-Equity Ratio	1,42	2,13	1,73	1,73
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	8,6	-	122,33
Quick Ratio	4,12	8,6	-	122,33
Equity Ratio	0,4	0,31	0,37	0,37
Gross Profit Margin	-	-	-	-