LØES HOLDING AS

1543 VESTBY

Finances

Return on Equity

−2,65 %

Current Ratio

22,42

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	4 336 000	−1 631 000	−232 000
Total Assets	9 494 000	10 460 000	7 657 000	10 526 000
Total Equity	6 104 000	6 265 000	3 930 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	95 000	157 000	93 000
Operating Profit	−109 000	−95 000	−157 000	−93 000
Financial Income	0	4 489 000	500 000	0
Financial Costs	99 000	71 000	1 993 000	204 000
Financial Balance	−99 000	4 418 000	−1 493 000	−204 000
Earnings Before Tax	−207 000	4 322 000	−1 650 000	−298 000
Tax	−46 000	−13 000	−19 000	−65 000
Net Income	−162 000	4 336 000	−1 631 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 610 000	10 030 000	7 258 000	10 376 000
Total Current Assets	1 883 000	429 000	399 000	150 000
Total Assets	9 494 000	10 460 000	7 657 000	10 526 000
Total Retained Equity	5 154 000	5 315 000	2 980 000	4 611 000
Total Equity	6 104 000	6 265 000	3 930 000	5 561 000
Total Long-Term Debt	3 306 000	3 523 000	3 722 000	4 862 000
Total Current Debt	84 000	671 000	5 000	103 000
Total Equity and Debt	9 494 000	10 460 000	7 657 000	10 526 000

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	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	95 000	157 000	93 000
Operating Profit	−109 000	−95 000	−157 000	−93 000
Financial Income	0	4 489 000	500 000	0
Financial Costs	99 000	71 000	1 993 000	204 000
Financial Balance	−99 000	4 418 000	−1 493 000	−204 000
Dividends	0	0	0	0
Net Income	−162 000	4 336 000	−1 631 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	199 000	185 000	166 000
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	7 366 000	9 832 000	7 073 000	10 210 000
Total Fixed Assets	7 610 000	10 030 000	7 258 000	10 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 883 000	429 000	331 000	70 000
Total Current Assets	1 883 000	429 000	399 000	150 000
Total Assets	9 494 000	10 460 000	7 657 000	10 526 000
Total Equity	6 104 000	6 265 000	3 930 000	5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 306 000	3 523 000	3 722 000	4 862 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	671 000	5 000	103 000
Total Current Debt	84 000	671 000	5 000	103 000
Total Equity and Debt	9 494 000	10 460 000	7 657 000	10 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	69,21 %	−41,5 %	−4,17 %
Debt-to-Equity Ratio	0,54	0,56	0,95	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	22,42	0,64	79,8	1,46
Quick Ratio	22,42	0,64	79,8	1,46
Equity Ratio	0,64	0,6	0,51	0,53
Gross Profit Margin	-	-	-	-