LØYNING HOLDING AS

4370 EGERSUND

Finances

Return on Equity

113,09 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 669 000	957 000	1 228 000	772 000
Total Assets	2 907 000	1 236 000	2 036 000	1 566 000
Total Equity	2 360 000	211 000	1 254 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	16 000	13 000
Operating Profit	−17 000	−17 000	−16 000	−13 000
Financial Income	2 686 000	974 000	1 502 000	1 003 000
Financial Costs	0	0	0	0
Financial Balance	2 686 000	974 000	1 502 000	1 003 000
Earnings Before Tax	2 669 000	957 000	1 487 000	990 000
Tax	0	0	259 000	218 000
Net Income	2 669 000	957 000	1 228 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	120 000	120 000	120 000
Total Current Assets	2 798 000	1 116 000	1 916 000	1 446 000
Total Assets	2 907 000	1 236 000	2 036 000	1 566 000
Total Retained Equity	2 260 000	111 000	1 154 000	726 000
Total Equity	2 360 000	211 000	1 254 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	1 025 000	782 000	740 000
Total Equity and Debt	2 907 000	1 236 000	2 036 000	1 566 000

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	17 000	17 000	16 000	13 000
Operating Profit	−17 000	−17 000	−16 000	−13 000
Financial Income	2 686 000	974 000	1 502 000	1 003 000
Financial Costs	0	0	0	0
Financial Balance	2 686 000	974 000	1 502 000	1 003 000
Dividends	500 000	1 000 000	800 000	520 000
Net Income	2 669 000	957 000	1 228 000	772 000

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	109 000	120 000	120 000	120 000
Total Fixed Assets	109 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	144 000	416 000	446 000
Total Current Assets	2 798 000	1 116 000	1 916 000	1 446 000
Total Assets	2 907 000	1 236 000	2 036 000	1 566 000
Total Equity	2 360 000	211 000	1 254 000	826 000
Short-Term Group Debt	35 000	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	800 000	520 000
Other Current Debt	12 000	10 000	9 000	7 000
Total Current Debt	547 000	1 025 000	782 000	740 000
Total Equity and Debt	2 907 000	1 236 000	2 036 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,09 %	453,55 %	97,93 %	93,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,12	1,09	2,45	1,95
Quick Ratio	5,12	1,09	2,45	1,95
Equity Ratio	0,81	0,17	0,62	0,53
Gross Profit Margin	-	-	-	-