LORAN II AS

6055 GODØYA

Finances

Return on Equity

43,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 152 000	1 887 000	−555 000	475 000
Total Assets	9 522 000	5 369 000	3 483 000	4 040 000
Total Equity	9 477 000	5 325 000	3 438 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	10 000	12 000
Operating Profit	−9 000	−12 000	−10 000	−12 000
Financial Income	4 162 000	1 900 000	1 000	491 000
Financial Costs	0	0	544 000	1 000
Financial Balance	4 162 000	1 900 000	−543 000	490 000
Earnings Before Tax	4 153 000	1 888 000	−554 000	478 000
Tax	1 000	1 000	2 000	3 000
Net Income	4 152 000	1 887 000	−555 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 522 000	5 369 000	3 483 000	4 040 000
Total Current Assets	0	0	0	0
Total Assets	9 522 000	5 369 000	3 483 000	4 040 000
Total Retained Equity	8 997 000	4 845 000	2 958 000	3 513 000
Total Equity	9 477 000	5 325 000	3 438 000	3 993 000
Total Long-Term Debt	41 000	41 000	41 000	41 000
Total Current Debt	3 000	3 000	4 000	6 000
Total Equity and Debt	9 522 000	5 369 000	3 483 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	9 000	12 000	10 000	12 000
Operating Profit	−9 000	−12 000	−10 000	−12 000
Financial Income	4 162 000	1 900 000	1 000	491 000
Financial Costs	0	0	544 000	1 000
Financial Balance	4 162 000	1 900 000	−543 000	490 000
Dividends	0	0	0	0
Net Income	4 152 000	1 887 000	−555 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 522 000	5 369 000	3 483 000	4 040 000
Total Fixed Assets	9 522 000	5 369 000	3 483 000	4 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	9 522 000	5 369 000	3 483 000	4 040 000
Total Equity	9 477 000	5 325 000	3 438 000	3 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	41 000	41 000	41 000
Creditors	3 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	4 000	6 000
Total Equity and Debt	9 522 000	5 369 000	3 483 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,81 %	35,44 %	−16,14 %	11,9 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-