LOS AS

0954 OSLO

Finances

Return on Equity

15,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 378 000	11 919 000	989 000	29 000
Total Assets	65 738 000	57 778 000	58 891 000	63 571 000
Total Equity	53 647 000	57 266 000	58 842 000	61 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	55 000	31 000	30 000
Operating Profit	−59 000	−55 000	−31 000	−30 000
Financial Income	9 756 000	12 043 000	1 035 000	68 000
Financial Costs	1 253 000	0	0	0
Financial Balance	8 503 000	12 043 000	1 035 000	68 000
Earnings Before Tax	8 444 000	11 988 000	1 004 000	37 000
Tax	66 000	69 000	15 000	8 000
Net Income	8 378 000	11 919 000	989 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 145 000	56 715 000	57 262 000	56 542 000
Total Current Assets	12 592 000	1 064 000	1 629 000	7 030 000
Total Assets	65 738 000	57 778 000	58 891 000	63 571 000
Total Retained Equity	10 756 000	14 374 000	15 951 000	18 211 000
Total Equity	53 647 000	57 266 000	58 842 000	61 102 000
Total Long-Term Debt	9 000	11 000	13 000	17 000
Total Current Debt	12 082 000	502 000	36 000	2 452 000
Total Equity and Debt	65 738 000	57 778 000	58 891 000	63 571 000

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	59 000	55 000	31 000	30 000
Operating Profit	−59 000	−55 000	−31 000	−30 000
Financial Income	9 756 000	12 043 000	1 035 000	68 000
Financial Costs	1 253 000	0	0	0
Financial Balance	8 503 000	12 043 000	1 035 000	68 000
Dividends	11 996 000	13 496 000	3 249 000	0
Net Income	8 378 000	11 919 000	989 000	29 000

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	53 145 000	56 715 000	57 262 000	56 542 000
Total Fixed Assets	53 145 000	56 715 000	57 262 000	56 542 000
Stock	0	0	0	0
Total Investments	0	0	0	1 250 000
Cash, Bank	12 592 000	1 064 000	1 629 000	5 780 000
Total Current Assets	12 592 000	1 064 000	1 629 000	7 030 000
Total Assets	65 738 000	57 778 000	58 891 000	63 571 000
Total Equity	53 647 000	57 266 000	58 842 000	61 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	13 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	410 000	0	0
Dividends	11 996 000	13 496 000	3 249 000	0
Other Current Debt	12 014 000	20 000	17 000	2 440 000
Total Current Debt	12 082 000	502 000	36 000	2 452 000
Total Equity and Debt	65 738 000	57 778 000	58 891 000	63 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	20,81 %	1,68 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	2,12	45,25	2,87
Quick Ratio	1,04	2,12	45,25	2,87
Equity Ratio	0,82	0,99	1	0,96
Gross Profit Margin	-	-	-	-