LØL INVEST AS

0667 OSLO

Finances

Share Ownership

Return on Equity

50,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 010 000	8 808 000	9 071 000	8 895 000
Net Income	3 740 000	3 585 000	4 352 000	3 927 000
Total Assets	18 878 000	19 869 000	19 443 000	20 237 000
Total Equity	7 349 000	7 470 000	7 621 000	7 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 010 000	8 808 000	9 071 000	8 895 000
Expenditure	4 946 000	4 047 000	3 307 000	3 608 000
Operating Profit	5 064 000	4 760 000	5 764 000	5 286 000
Financial Income	22 000	0	2 000	8 000
Financial Costs	291 000	164 000	186 000	260 000
Financial Balance	−269 000	−164 000	−184 000	−252 000
Earnings Before Tax	4 795 000	4 596 000	5 580 000	5 035 000
Tax	1 055 000	1 011 000	1 228 000	1 108 000
Net Income	3 740 000	3 585 000	4 352 000	3 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 290 000	18 721 000	18 256 000	19 064 000
Total Current Assets	588 000	1 148 000	1 187 000	1 172 000
Total Assets	18 878 000	19 869 000	19 443 000	20 237 000
Total Retained Equity	3 299 000	3 420 000	3 571 000	3 809 000
Total Equity	7 349 000	7 470 000	7 621 000	7 859 000
Total Long-Term Debt	10 317 000	10 810 000	11 599 000	12 095 000
Total Current Debt	1 212 000	1 589 000	223 000	282 000
Total Equity and Debt	18 878 000	19 869 000	19 443 000	20 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 819 000	7 849 000	8 361 000	0
Other Income	1 191 000	959 000	710 000	8 895 000
Revenue	10 010 000	8 808 000	9 071 000	8 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	487 000	719 000	719 000
Impairment	0	0	0	0
Expenditure	4 946 000	4 047 000	3 307 000	3 608 000
Operating Profit	5 064 000	4 760 000	5 764 000	5 286 000
Financial Income	22 000	0	2 000	8 000
Financial Costs	291 000	164 000	186 000	260 000
Financial Balance	−269 000	−164 000	−184 000	−252 000
Dividends	0	0	0	0
Net Income	3 740 000	3 585 000	4 352 000	3 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 004 000	18 386 000	18 122 000	18 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 004 000	18 386 000	18 122 000	18 841 000
Total Fiancial Fixed Assets	285 000	335 000	134 000	224 000
Total Fixed Assets	18 290 000	18 721 000	18 256 000	19 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	899 000	1 074 000	950 000
Total Current Assets	588 000	1 148 000	1 187 000	1 172 000
Total Assets	18 878 000	19 869 000	19 443 000	20 237 000
Total Equity	7 349 000	7 470 000	7 621 000	7 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 317 000	10 810 000	11 599 000	12 095 000
Creditors	604 000	1 467 000	201 000	251 000
Unpaid Taxes	40 000	0	23 000	31 000
Dividends	0	0	0	0
Other Current Debt	567 000	122 000	0	0
Total Current Debt	1 212 000	1 589 000	223 000	282 000
Total Equity and Debt	18 878 000	19 869 000	19 443 000	20 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	47,99 %	57,11 %	49,97 %
Debt-to-Equity Ratio	1,4	1,45	1,52	1,54
Operating Profit Margin	50,59 %	54,04 %	63,54 %	59,43 %
Current Ratio	0,49	0,72	5,32	4,16
Quick Ratio	0,49	0,72	5,32	4,16
Equity Ratio	0,39	0,38	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %