LOBO HOLDING AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	150 000	1 445 000
Net Income	14 000	6 000	11 000	947 000
Total Assets	2 784 000	2 822 000	2 862 000	2 863 000
Total Equity	128 000	114 000	108 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	150 000	1 445 000
Expenditure	50 000	55 000	69 000	183 000
Operating Profit	106 000	95 000	81 000	1 262 000
Financial Income	0	0	0	17 000
Financial Costs	88 000	87 000	68 000	64 000
Financial Balance	−88 000	−87 000	−68 000	−47 000
Earnings Before Tax	18 000	8 000	14 000	1 215 000
Tax	4 000	2 000	3 000	267 000
Net Income	14 000	6 000	11 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 724 000	2 769 000	2 814 000
Total Current Assets	106 000	99 000	93 000	49 000
Total Assets	2 784 000	2 822 000	2 862 000	2 863 000
Total Retained Equity	28 000	14 000	8 000	−3 000
Total Equity	128 000	114 000	108 000	97 000
Total Long-Term Debt	254 000	270 000	291 000	316 000
Total Current Debt	2 402 000	2 438 000	2 463 000	2 449 000
Total Equity and Debt	2 784 000	2 822 000	2 862 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	150 000	150 000	1 445 000
Revenue	156 000	150 000	150 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	50 000	55 000	69 000	183 000
Operating Profit	106 000	95 000	81 000	1 262 000
Financial Income	0	0	0	17 000
Financial Costs	88 000	87 000	68 000	64 000
Financial Balance	−88 000	−87 000	−68 000	−47 000
Dividends	0	0	0	0
Net Income	14 000	6 000	11 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 678 000	2 724 000	2 769 000	2 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 678 000	2 724 000	2 769 000	2 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 678 000	2 724 000	2 769 000	2 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	99 000	93 000	27 000
Total Current Assets	106 000	99 000	93 000	49 000
Total Assets	2 784 000	2 822 000	2 862 000	2 863 000
Total Equity	128 000	114 000	108 000	97 000
Short-Term Group Debt	2 286 000	2 323 000	2 366 000	2 402 000
Total Long-Term Debt	254 000	270 000	291 000	316 000
Creditors	58 000	58 000	45 000	0
Unpaid Taxes	38 000	35 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	2 402 000	2 438 000	2 463 000	2 449 000
Total Equity and Debt	2 784 000	2 822 000	2 862 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	5,26 %	10,19 %	976,29 %
Debt-to-Equity Ratio	1,98	2,37	2,69	3,26
Operating Profit Margin	67,95 %	63,33 %	54 %	87,34 %
Current Ratio	0,04	0,04	0,04	0,02
Quick Ratio	0,04	0,04	0,04	0,02
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %