LOSEN EIENDOMSDRIFT AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−33,83 %

Current Ratio

Debt-to-Equity Ratio

12,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	320 000	387 000	404 000
Net Income	−68 000	−93 000	−51 000	−50 000
Total Assets	2 825 000	3 051 000	3 020 000	2 943 000
Total Equity	201 000	269 000	362 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	320 000	387 000	404 000
Expenditure	328 000	343 000	358 000	378 000
Operating Profit	30 000	−23 000	29 000	26 000
Financial Income	0	0	0	0
Financial Costs	117 000	97 000	95 000	91 000
Financial Balance	−117 000	−97 000	−95 000	−91 000
Earnings Before Tax	−87 000	−120 000	−66 000	−65 000
Tax	−19 000	−26 000	−14 000	−14 000
Net Income	−68 000	−93 000	−51 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	2 822 000	2 861 000	2 900 000
Total Current Assets	42 000	229 000	159 000	42 000
Total Assets	2 825 000	3 051 000	3 020 000	2 943 000
Total Retained Equity	101 000	169 000	262 000	313 000
Total Equity	201 000	269 000	362 000	413 000
Total Long-Term Debt	2 603 000	2 768 000	2 622 000	2 460 000
Total Current Debt	21 000	15 000	36 000	70 000
Total Equity and Debt	2 825 000	3 051 000	3 020 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	320 000	387 000	404 000
Revenue	359 000	320 000	387 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	328 000	343 000	358 000	378 000
Operating Profit	30 000	−23 000	29 000	26 000
Financial Income	0	0	0	0
Financial Costs	117 000	97 000	95 000	91 000
Financial Balance	−117 000	−97 000	−95 000	−91 000
Dividends	0	0	0	0
Net Income	−68 000	−93 000	−51 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 783 000	2 822 000	2 861 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 783 000	2 822 000	2 861 000	2 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 783 000	2 822 000	2 861 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	228 000	161 000	46 000
Total Current Assets	42 000	229 000	159 000	42 000
Total Assets	2 825 000	3 051 000	3 020 000	2 943 000
Total Equity	201 000	269 000	362 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	2 768 000	2 622 000	2 460 000
Creditors	−33 000	−34 000	−32 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	49 000	68 000	68 000
Total Current Debt	21 000	15 000	36 000	70 000
Total Equity and Debt	2 825 000	3 051 000	3 020 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	−34,57 %	−14,09 %	−12,11 %
Debt-to-Equity Ratio	12,95	10,29	7,24	5,96
Operating Profit Margin	8,36 %	−7,19 %	7,49 %	6,44 %
Current Ratio	2	15,27	4,42	0,6
Quick Ratio	2	15,27	4,42	0,6
Equity Ratio	0,07	0,09	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %