LO INVEST AS

0362 OSLO

Finances

Return on Equity

−3,23 %

Current Ratio

26,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	202 000	0	0
Net Income	−267 000	961 000	−986 000	1 017 000
Total Assets	8 516 000	9 178 000	8 414 000	9 978 000
Total Equity	8 259 000	8 777 000	7 966 000	9 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	202 000	0	0
Expenditure	38 000	65 000	74 000	70 000
Operating Profit	−37 000	138 000	−75 000	−70 000
Financial Income	570 000	838 000	414 000	1 102 000
Financial Costs	800 000	−36 000	1 320 000	10 000
Financial Balance	−230 000	874 000	−906 000	1 092 000
Earnings Before Tax	−267 000	1 012 000	−980 000	1 021 000
Tax	0	51 000	6 000	4 000
Net Income	−267 000	961 000	−986 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	1 415 000	938 000	1 899 000
Total Current Assets	6 829 000	7 763 000	7 476 000	8 080 000
Total Assets	8 516 000	9 178 000	8 414 000	9 978 000
Total Retained Equity	8 041 000	8 558 000	7 747 000	8 934 000
Total Equity	8 259 000	8 777 000	7 966 000	9 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	401 000	449 000	826 000
Total Equity and Debt	8 516 000	9 178 000	8 414 000	9 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	202 000	0	0
Revenue	0	202 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	10 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	38 000	65 000	74 000	70 000
Operating Profit	−37 000	138 000	−75 000	−70 000
Financial Income	570 000	838 000	414 000	1 102 000
Financial Costs	800 000	−36 000	1 320 000	10 000
Financial Balance	−230 000	874 000	−906 000	1 092 000
Dividends	250 000	150 000	200 000	400 000
Net Income	−267 000	961 000	−986 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	13 000	23 000
Total Tangible Assets	0	3 000	413 000	423 000
Total Fiancial Fixed Assets	1 687 000	1 412 000	525 000	1 475 000
Total Fixed Assets	1 687 000	1 415 000	938 000	1 899 000
Stock	0	0	0	0
Total Investments	3 826 000	5 250 000	5 247 000	6 565 000
Cash, Bank	1 846 000	2 513 000	2 230 000	1 515 000
Total Current Assets	6 829 000	7 763 000	7 476 000	8 080 000
Total Assets	8 516 000	9 178 000	8 414 000	9 978 000
Total Equity	8 259 000	8 777 000	7 966 000	9 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	150 000	200 000	400 000
Other Current Debt	0	200 000	224 000	421 000
Total Current Debt	256 000	401 000	449 000	826 000
Total Equity and Debt	8 516 000	9 178 000	8 414 000	9 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	10,95 %	−12,38 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	68,32 %	-	-
Current Ratio	26,68	19,36	16,65	9,78
Quick Ratio	26,68	19,36	16,65	9,78
Equity Ratio	0,97	0,96	0,95	0,92
Gross Profit Margin	-	100 %	-	-