LOSBYVEIEN EIENDOM AS

0153 OSLO

Finances

Share Ownership

Return on Equity

31,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	275 000	0
Net Income	1 026 000	−358 000	5 894 000	626 000
Total Assets	11 563 000	11 903 000	58 792 000	32 579 000
Total Equity	3 279 000	35 000	393 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	275 000	0
Expenditure	−1 234 000	650 000	−6 432 000	181 000
Operating Profit	1 234 000	−650 000	6 707 000	−181 000
Financial Income	81 000	315 000	862 000	985 000
Financial Costs	0	124 000	10 000	1 000
Financial Balance	81 000	191 000	852 000	984 000
Earnings Before Tax	1 315 000	−459 000	7 559 000	803 000
Tax	289 000	−101 000	1 665 000	177 000
Net Income	1 026 000	−358 000	5 894 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	4 650 000	12 465 000	7 641 000
Total Current Assets	7 871 000	7 253 000	46 327 000	24 938 000
Total Assets	11 563 000	11 903 000	58 792 000	32 579 000
Total Retained Equity	2 886 000	−358 000	0	0
Total Equity	3 279 000	35 000	393 000	393 000
Total Long-Term Debt	0	0	0	5 910 000
Total Current Debt	8 284 000	11 868 000	58 399 000	26 276 000
Total Equity and Debt	11 563 000	11 903 000	58 792 000	32 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	275 000	0
Revenue	0	0	275 000	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	−1 234 000	650 000	−6 432 000	181 000
Operating Profit	1 234 000	−650 000	6 707 000	−181 000
Financial Income	81 000	315 000	862 000	985 000
Financial Costs	0	124 000	10 000	1 000
Financial Balance	81 000	191 000	852 000	984 000
Dividends	0	0	0	0
Net Income	1 026 000	−358 000	5 894 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 822 000	2 737 000	2 636 000	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	1 869 000	1 913 000	9 828 000	7 641 000
Total Fixed Assets	3 691 000	4 650 000	12 465 000	7 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	7 253 000	3 735 000	12 464 000
Total Current Assets	7 871 000	7 253 000	46 327 000	24 938 000
Total Assets	11 563 000	11 903 000	58 792 000	32 579 000
Total Equity	3 279 000	35 000	393 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 910 000
Creditors	0	6 000	0	513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 284 000	11 862 000	58 399 000	24 427 000
Total Current Debt	8 284 000	11 868 000	58 399 000	26 276 000
Total Equity and Debt	11 563 000	11 903 000	58 792 000	32 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	−1 022,86 %	1 499,75 %	159,29 %
Debt-to-Equity Ratio	0	0	0	15,04
Operating Profit Margin	-	-	2 438,91 %	-
Current Ratio	0,95	0,61	0,79	0,95
Quick Ratio	0,95	0,61	0,79	0,95
Equity Ratio	0,28	0	0,01	0,01
Gross Profit Margin	-	-	100 %	-