LO EIGEDOM AS

6856 SOGNDAL

Finances

Return on Equity

53,32 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	686 000	630 000	0
Net Income	2 880 000	175 000	1 604 000	−7 000
Total Assets	14 043 000	11 014 000	5 938 000	752 000
Total Equity	5 401 000	2 522 000	2 346 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	686 000	630 000	0
Expenditure	723 000	318 000	279 000	9 000
Operating Profit	296 000	368 000	351 000	−9 000
Financial Income	2 892 000	0	1 395 000	0
Financial Costs	311 000	144 000	84 000	0
Financial Balance	2 581 000	−144 000	1 311 000	0
Earnings Before Tax	2 876 000	225 000	1 662 000	−9 000
Tax	−3 000	49 000	59 000	−2 000
Net Income	2 880 000	175 000	1 604 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 701 000	9 531 000	4 408 000	2 000
Total Current Assets	1 343 000	1 483 000	1 530 000	750 000
Total Assets	14 043 000	11 014 000	5 938 000	752 000
Total Retained Equity	4 651 000	1 772 000	1 596 000	−7 000
Total Equity	5 401 000	2 522 000	2 346 000	743 000
Total Long-Term Debt	7 050 000	7 301 000	3 444 000	0
Total Current Debt	1 592 000	1 191 000	147 000	9 000
Total Equity and Debt	14 043 000	11 014 000	5 938 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	1 019 000	686 000	580 000	0
Revenue	1 019 000	686 000	630 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	153 000	168 000	0
Impairment	0	0	0	0
Expenditure	723 000	318 000	279 000	9 000
Operating Profit	296 000	368 000	351 000	−9 000
Financial Income	2 892 000	0	1 395 000	0
Financial Costs	311 000	144 000	84 000	0
Financial Balance	2 581 000	−144 000	1 311 000	0
Dividends	0	0	0	0
Net Income	2 880 000	175 000	1 604 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	12 701 000	9 531 000	4 408 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 701 000	9 531 000	4 408 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 701 000	9 531 000	4 408 000	2 000
Stock	0	0	0	0
Total Investments	140 000	0	0	0
Cash, Bank	1 203 000	1 404 000	680 000	750 000
Total Current Assets	1 343 000	1 483 000	1 530 000	750 000
Total Assets	14 043 000	11 014 000	5 938 000	752 000
Total Equity	5 401 000	2 522 000	2 346 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	7 301 000	3 444 000	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 592 000	1 150 000	99 000	0
Total Current Debt	1 592 000	1 191 000	147 000	9 000
Total Equity and Debt	14 043 000	11 014 000	5 938 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,32 %	6,94 %	68,37 %	−0,94 %
Debt-to-Equity Ratio	1,31	2,89	1,47	0
Operating Profit Margin	29,05 %	53,64 %	55,71 %	-
Current Ratio	0,84	1,25	10,41	83,33
Quick Ratio	0,84	1,25	10,41	83,33
Equity Ratio	0,38	0,23	0,4	0,99
Gross Profit Margin	100 %	100 %	100 %	-