LOSJEVEGEN PARK AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,36 %

Current Ratio

2,2

Debt-to-Equity Ratio

−29,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	410 000	0	0
Net Income	−505 000	−317 000	−165 000	−5 000
Total Assets	23 539 000	22 234 000	3 858 000	331 000
Total Equity	−797 000	−292 000	25 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	410 000	0	0
Expenditure	124 000	118 000	3 000	5 000
Operating Profit	443 000	292 000	−3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	947 000	609 000	162 000	0
Financial Balance	−947 000	−609 000	−162 000	0
Earnings Before Tax	−505 000	−317 000	−165 000	−5 000
Tax	0	0	0	0
Net Income	−505 000	−317 000	−165 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 985 000	20 985 000	0	0
Total Current Assets	2 554 000	1 249 000	3 858 000	331 000
Total Assets	23 539 000	22 234 000	3 858 000	331 000
Total Retained Equity	−991 000	−487 000	−170 000	−5 000
Total Equity	−797 000	−292 000	25 000	190 000
Total Long-Term Debt	23 173 000	22 370 000	3 753 000	0
Total Current Debt	1 162 000	157 000	80 000	142 000
Total Equity and Debt	23 539 000	22 234 000	3 858 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	410 000	0	0
Revenue	567 000	410 000	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	124 000	118 000	3 000	5 000
Operating Profit	443 000	292 000	−3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	947 000	609 000	162 000	0
Financial Balance	−947 000	−609 000	−162 000	0
Dividends	0	0	0	0
Net Income	−505 000	−317 000	−165 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 985 000	20 985 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 985 000	20 985 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 985 000	20 985 000	0	0
Stock	2 319 000	1 062 000	3 833 000	131 000
Total Investments	0	0	0	0
Cash, Bank	217 000	175 000	24 000	200 000
Total Current Assets	2 554 000	1 249 000	3 858 000	331 000
Total Assets	23 539 000	22 234 000	3 858 000	331 000
Total Equity	−797 000	−292 000	25 000	190 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	23 173 000	22 370 000	3 753 000	0
Creditors	2 000	12 000	61 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	144 000	19 000	0
Total Current Debt	1 162 000	157 000	80 000	142 000
Total Equity and Debt	23 539 000	22 234 000	3 858 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,36 %	108,56 %	−660 %	−2,63 %
Debt-to-Equity Ratio	−29,08	−76,61	150,12	0
Operating Profit Margin	78,13 %	71,22 %	-	-
Current Ratio	2,2	7,96	48,23	2,33
Quick Ratio	−2,21	−1,38	−1,03	30,09
Equity Ratio	−0,03	−0,01	0,01	0,57
Gross Profit Margin	100 %	100 %	-	-