LOSBY GODS EIENDOM AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 550 000	10 195 000	10 025 000	11 504 000
Net Income	4 626 000	1 404 000	837 000	−882 000
Total Assets	130 588 000	126 802 000	125 502 000	125 646 000
Total Equity	72 742 000	73 538 000	72 134 000	72 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 550 000	10 195 000	10 025 000	11 504 000
Expenditure	6 680 000	7 332 000	6 968 000	10 673 000
Operating Profit	6 870 000	2 863 000	3 057 000	832 000
Financial Income	811 000	738 000	0	1 000
Financial Costs	1 750 000	1 801 000	1 985 000	1 964 000
Financial Balance	−939 000	−1 063 000	−1 985 000	−1 963 000
Earnings Before Tax	5 931 000	1 800 000	1 073 000	−1 131 000
Tax	1 305 000	396 000	236 000	−249 000
Net Income	4 626 000	1 404 000	837 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 203 000	70 155 000	73 841 000	77 527 000
Total Current Assets	1 385 000	56 647 000	51 661 000	48 119 000
Total Assets	130 588 000	126 802 000	125 502 000	125 646 000
Total Retained Equity	19 932 000	20 728 000	19 324 000	19 487 000
Total Equity	72 742 000	73 538 000	72 134 000	72 297 000
Total Long-Term Debt	44 020 000	48 264 000	50 477 000	50 655 000
Total Current Debt	13 825 000	5 000 000	2 891 000	2 694 000
Total Equity and Debt	130 588 000	126 802 000	125 502 000	125 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 504 000
Other Income	13 550 000	10 195 000	10 025 000	0
Revenue	13 550 000	10 195 000	10 025 000	11 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 686 000	3 686 000	3 686 000	3 659 000
Impairment	0	0	0	0
Expenditure	6 680 000	7 332 000	6 968 000	10 673 000
Operating Profit	6 870 000	2 863 000	3 057 000	832 000
Financial Income	811 000	738 000	0	1 000
Financial Costs	1 750 000	1 801 000	1 985 000	1 964 000
Financial Balance	−939 000	−1 063 000	−1 985 000	−1 963 000
Dividends	0	0	0	0
Net Income	4 626 000	1 404 000	837 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 912 000	69 238 000	72 924 000	76 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	917 000	917 000	917 000	917 000
Total Tangible Assets	72 829 000	70 155 000	73 841 000	77 527 000
Total Fiancial Fixed Assets	56 374 000	0	0	0
Total Fixed Assets	129 203 000	70 155 000	73 841 000	77 527 000
Stock	0	2 541 000	1 985 000	1 759 000
Total Investments	0	0	0	0
Cash, Bank	86 000	6 000	7 000	38 000
Total Current Assets	1 385 000	56 647 000	51 661 000	48 119 000
Total Assets	130 588 000	126 802 000	125 502 000	125 646 000
Total Equity	72 742 000	73 538 000	72 134 000	72 297 000
Short-Term Group Debt	9 291 000	0	1 281 000	0
Total Long-Term Debt	44 020 000	48 264 000	50 477 000	50 655 000
Creditors	3 423 000	21 000	47 000	487 000
Unpaid Taxes	88 000	503 000	345 000	341 000
Dividends	0	0	0	0
Other Current Debt	987 000	3 858 000	1 085 000	1 865 000
Total Current Debt	13 825 000	5 000 000	2 891 000	2 694 000
Total Equity and Debt	130 588 000	126 802 000	125 502 000	125 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	1,91 %	1,16 %	−1,22 %
Debt-to-Equity Ratio	0,61	0,66	0,7	0,7
Operating Profit Margin	50,7 %	28,08 %	30,49 %	7,23 %
Current Ratio	0,1	11,33	17,87	17,86
Quick Ratio	0,1	23,04	57,02	51,46
Equity Ratio	0,56	0,58	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %