LØGE INVEST AS

0194 OSLO

Finances

Return on Equity

0,04 %

Current Ratio

23,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Net Income	2 000	15 000	−985 000	−185 000
Total Assets	5 594 000	6 933 000	6 918 000	9 109 000
Total Equity	5 419 000	4 794 000	4 780 000	6 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Expenditure	0	0	1 175 000	395 000
Operating Profit	0	0	−1 175 000	−332 000
Financial Income	3 000	15 000	295 000	382 000
Financial Costs	0	0	104 000	235 000
Financial Balance	3 000	15 000	191 000	147 000
Earnings Before Tax	2 000	15 000	−985 000	−185 000
Tax	0	0	0	0
Net Income	2 000	15 000	−985 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	3 994 000	3 994 000	5 089 000
Total Current Assets	4 094 000	2 939 000	2 924 000	4 020 000
Total Assets	5 594 000	6 933 000	6 918 000	9 109 000
Total Retained Equity	4 400 000	3 775 000	3 760 000	4 985 000
Total Equity	5 419 000	4 794 000	4 780 000	6 004 000
Total Long-Term Debt	0	2 063 000	2 063 000	2 063 000
Total Current Debt	175 000	75 000	75 000	1 041 000
Total Equity and Debt	5 594 000	6 933 000	6 918 000	9 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	63 000
Revenue	0	0	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 095 000	0
Expenditure	0	0	1 175 000	395 000
Operating Profit	0	0	−1 175 000	−332 000
Financial Income	3 000	15 000	295 000	382 000
Financial Costs	0	0	104 000	235 000
Financial Balance	3 000	15 000	191 000	147 000
Dividends	0	0	40 000	1 000 000
Net Income	2 000	15 000	−985 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 494 000	2 494 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 494 000	2 494 000	3 589 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	3 994 000	3 994 000	5 089 000
Stock	0	0	0	0
Total Investments	1 946 000	2 685 000	2 670 000	2 472 000
Cash, Bank	−45 000	215 000	215 000	1 548 000
Total Current Assets	4 094 000	2 939 000	2 924 000	4 020 000
Total Assets	5 594 000	6 933 000	6 918 000	9 109 000
Total Equity	5 419 000	4 794 000	4 780 000	6 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 063 000	2 063 000	2 063 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	40 000	1 000 000
Other Current Debt	135 000	35 000	35 000	41 000
Total Current Debt	175 000	75 000	75 000	1 041 000
Total Equity and Debt	5 594 000	6 933 000	6 918 000	9 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,31 %	−20,61 %	−3,08 %
Debt-to-Equity Ratio	0	0,43	0,43	0,34
Operating Profit Margin	-	-	-	−526,98 %
Current Ratio	23,39	39,19	38,99	3,86
Quick Ratio	23,39	39,19	38,99	3,86
Equity Ratio	0,97	0,69	0,69	0,66
Gross Profit Margin	-	-	-	100 %