LODES EIENDOM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	185 000	1 552 000	316 000
Net Income	45 000	75 000	1 148 000	114 000
Total Assets	1 393 000	1 507 000	1 852 000	1 600 000
Total Equity	1 224 000	1 329 000	1 404 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	185 000	1 552 000	316 000
Expenditure	158 000	93 000	88 000	175 000
Operating Profit	49 000	92 000	1 465 000	140 000
Financial Income	8 000	5 000	7 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	4 000	7 000	5 000
Earnings Before Tax	57 000	96 000	1 472 000	146 000
Tax	13 000	21 000	324 000	32 000
Net Income	45 000	75 000	1 148 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	153 000	159 000	752 000
Total Current Assets	1 247 000	1 355 000	1 693 000	849 000
Total Assets	1 393 000	1 507 000	1 852 000	1 600 000
Total Retained Equity	1 124 000	1 229 000	1 304 000	256 000
Total Equity	1 224 000	1 329 000	1 404 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	178 000	447 000	1 244 000
Total Equity and Debt	1 393 000	1 507 000	1 852 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	185 000	1 552 000	316 000
Revenue	207 000	185 000	1 552 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	158 000	93 000	88 000	175 000
Operating Profit	49 000	92 000	1 465 000	140 000
Financial Income	8 000	5 000	7 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	4 000	7 000	5 000
Dividends	150 000	150 000	100 000	1 300 000
Net Income	45 000	75 000	1 148 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	139 000	143 000	731 000
Machinery and Plant Facilities	0	13 000	17 000	21 000
Fixtures	10 000	0	0	0
Total Tangible Assets	146 000	153 000	159 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	153 000	159 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 336 000	1 613 000	849 000
Total Current Assets	1 247 000	1 355 000	1 693 000	849 000
Total Assets	1 393 000	1 507 000	1 852 000	1 600 000
Total Equity	1 224 000	1 329 000	1 404 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	100 000	1 300 000
Other Current Debt	6 000	6 000	24 000	6 000
Total Current Debt	169 000	178 000	447 000	1 244 000
Total Equity and Debt	1 393 000	1 507 000	1 852 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	5,64 %	81,77 %	32,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,67 %	49,73 %	94,39 %	44,3 %
Current Ratio	7,38	7,61	3,79	0,68
Quick Ratio	7,38	7,61	3,79	0,68
Equity Ratio	0,88	0,88	0,76	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %