LOSBYVEIEN 1 AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

104,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	405 000	197 000	31 000
Net Income	−664 000	151 000	−114 000	−123 000
Total Assets	4 893 000	3 986 000	4 159 000	4 090 000
Total Equity	−633 000	−57 000	−207 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	405 000	197 000	31 000
Expenditure	152 000	165 000	174 000	75 000
Operating Profit	298 000	240 000	23 000	−44 000
Financial Income	0	1 000	0	0
Financial Costs	0	90 000	137 000	79 000
Financial Balance	0	−89 000	−137 000	−79 000
Earnings Before Tax	298 000	151 000	−114 000	−123 000
Tax	962 000	0	0	0
Net Income	−664 000	151 000	−114 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 299 000	3 954 000	4 042 000	4 074 000
Total Current Assets	594 000	33 000	117 000	16 000
Total Assets	4 893 000	3 986 000	4 159 000	4 090 000
Total Retained Equity	−663 000	−87 000	−237 000	−123 000
Total Equity	−633 000	−57 000	−207 000	−93 000
Total Long-Term Debt	1 071 000	0	4 303 000	4 151 000
Total Current Debt	4 455 000	4 043 000	64 000	33 000
Total Equity and Debt	4 893 000	3 986 000	4 159 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	197 000	31 000
Other Income	450 000	405 000	0	0
Revenue	450 000	405 000	197 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	88 000	86 000	55 000
Impairment	0	0	0	0
Expenditure	152 000	165 000	174 000	75 000
Operating Profit	298 000	240 000	23 000	−44 000
Financial Income	0	1 000	0	0
Financial Costs	0	90 000	137 000	79 000
Financial Balance	0	−89 000	−137 000	−79 000
Dividends	0	0	0	0
Net Income	−664 000	151 000	−114 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 987 000	3 904 000	3 987 000	4 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	49 000	55 000	0
Total Tangible Assets	4 042 000	3 954 000	4 042 000	4 069 000
Total Fiancial Fixed Assets	257 000	0	0	5 000
Total Fixed Assets	4 299 000	3 954 000	4 042 000	4 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	75 000	16 000
Total Current Assets	594 000	33 000	117 000	16 000
Total Assets	4 893 000	3 986 000	4 159 000	4 090 000
Total Equity	−633 000	−57 000	−207 000	−93 000
Short-Term Group Debt	4 093 000	3 836 000	0	0
Total Long-Term Debt	1 071 000	0	4 303 000	4 151 000
Creditors	185 000	0	0	0
Unpaid Taxes	60 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	207 000	40 000	33 000
Total Current Debt	4 455 000	4 043 000	64 000	33 000
Total Equity and Debt	4 893 000	3 986 000	4 159 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,9 %	−264,91 %	55,07 %	132,26 %
Debt-to-Equity Ratio	−1,69	−0	−20,79	−44,63
Operating Profit Margin	66,22 %	59,26 %	11,68 %	−141,94 %
Current Ratio	0,13	0,01	1,83	0,48
Quick Ratio	0,13	0,01	1,83	0,48
Equity Ratio	−0,13	−0,01	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %