LODBROK HOLDING AS

1570 DILLING

Finances

Return on Equity

25,54 %

Current Ratio

213,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 483 000	9 444 000	−81 000
Total Assets	25 416 000	20 933 000	16 464 000
Total Equity	25 386 000	20 903 000	15 464 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	56 000	81 000
Operating Profit	−30 000	−56 000	−81 000
Financial Income	6 513 000	9 500 000	0
Financial Costs	0	0	0
Financial Balance	6 513 000	9 500 000	0
Earnings Before Tax	6 483 000	9 444 000	−81 000
Tax	0	0	0
Net Income	6 483 000	9 444 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 010 000	11 023 000	9 553 000
Total Current Assets	6 406 000	9 910 000	6 911 000
Total Assets	25 416 000	20 933 000	16 464 000
Total Retained Equity	25 052 000	20 569 000	14 125 000
Total Equity	25 386 000	20 903 000	15 464 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	30 000	1 000 000
Total Equity and Debt	25 416 000	20 933 000	16 464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	56 000	81 000
Operating Profit	−30 000	−56 000	−81 000
Financial Income	6 513 000	9 500 000	0
Financial Costs	0	0	0
Financial Balance	6 513 000	9 500 000	0
Dividends	2 000 000	3 000 000	1 000 000
Net Income	6 483 000	9 444 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	19 010 000	11 023 000	9 553 000
Total Fixed Assets	19 010 000	11 023 000	9 553 000
Stock	0	0	0
Total Investments	1 013 000	0	0
Cash, Bank	5 393 000	1 923 000	3 924 000
Total Current Assets	6 406 000	9 910 000	6 911 000
Total Assets	25 416 000	20 933 000	16 464 000
Total Equity	25 386 000	20 903 000	15 464 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	2 000 000	3 000 000	1 000 000
Other Current Debt	30 000	30 000	0
Total Current Debt	30 000	30 000	1 000 000
Total Equity and Debt	25 416 000	20 933 000	16 464 000

Financial indicators	2022	2021	2020
Return on Equity	25,54 %	45,18 %	−0,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	213,53	330,33	6,91
Quick Ratio	213,53	330,33	6,91
Equity Ratio	1	1	0,94
Gross Profit Margin	-	-	-