LØDINGEN NÆRINGSHAGE AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−227,63 %

Current Ratio

3,7

Debt-to-Equity Ratio

57,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	3 614 000	3 303 000	3 510 000
Net Income	−758 000	229 000	188 000	76 000
Total Assets	20 198 000	8 748 000	5 242 000	5 552 000
Total Equity	333 000	1 091 000	862 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	3 614 000	3 303 000	3 510 000
Expenditure	4 379 000	3 154 000	2 910 000	3 163 000
Operating Profit	−174 000	459 000	393 000	347 000
Financial Income	0	0	1 000	1 000
Financial Costs	584 000	151 000	121 000	155 000
Financial Balance	−584 000	−151 000	−120 000	−154 000
Earnings Before Tax	−758 000	309 000	273 000	193 000
Tax	0	80 000	84 000	117 000
Net Income	−758 000	229 000	188 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 073 000	6 680 000	2 572 000	2 842 000
Total Current Assets	3 125 000	2 068 000	2 670 000	2 710 000
Total Assets	20 198 000	8 748 000	5 242 000	5 552 000
Total Retained Equity	−667 000	91 000	−138 000	−326 000
Total Equity	333 000	1 091 000	862 000	674 000
Total Long-Term Debt	19 020 000	7 328 000	3 822 000	4 314 000
Total Current Debt	845 000	329 000	558 000	563 000
Total Equity and Debt	20 198 000	8 748 000	5 242 000	5 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 205 000	3 614 000	3 303 000	3 510 000
Revenue	4 205 000	3 614 000	3 303 000	3 510 000
Cost of Goods Sold	17 000	16 000	20 000	17 000
Salary Costs	522 000	192 000	20 000	21 000
Depreciation	612 000	370 000	340 000	545 000
Impairment	0	0	0	0
Expenditure	4 379 000	3 154 000	2 910 000	3 163 000
Operating Profit	−174 000	459 000	393 000	347 000
Financial Income	0	0	1 000	1 000
Financial Costs	584 000	151 000	121 000	155 000
Financial Balance	−584 000	−151 000	−120 000	−154 000
Dividends	0	0	0	0
Net Income	−758 000	229 000	188 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 552 000	5 737 000	2 515 000	2 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 761 000	384 000	57 000	0
Total Tangible Assets	16 313 000	6 120 000	2 572 000	2 842 000
Total Fiancial Fixed Assets	760 000	560 000	0	0
Total Fixed Assets	17 073 000	6 680 000	2 572 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 961 000	1 933 000	2 397 000	2 399 000
Total Current Assets	3 125 000	2 068 000	2 670 000	2 710 000
Total Assets	20 198 000	8 748 000	5 242 000	5 552 000
Total Equity	333 000	1 091 000	862 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 020 000	7 328 000	3 822 000	4 314 000
Creditors	455 000	114 000	329 000	402 000
Unpaid Taxes	1 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	109 000	144 000	44 000
Total Current Debt	845 000	329 000	558 000	563 000
Total Equity and Debt	20 198 000	8 748 000	5 242 000	5 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,63 %	20,99 %	21,81 %	11,28 %
Debt-to-Equity Ratio	57,12	6,72	4,43	6,4
Operating Profit Margin	−4,14 %	12,7 %	11,9 %	9,89 %
Current Ratio	3,7	6,29	4,78	4,81
Quick Ratio	3,7	6,29	4,78	4,81
Equity Ratio	0,02	0,12	0,16	0,12
Gross Profit Margin	99,6 %	99,56 %	99,39 %	99,52 %