LODUR AS

5224 NESTTUN

Finances

Return on Equity

75,17 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 979 000	2 194 000	923 000	804 000
Total Assets	25 989 000	15 492 000	18 620 000	17 293 000
Total Equity	22 586 000	10 528 000	12 133 000	12 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	78 000	97 000	381 000
Operating Profit	−139 000	−78 000	−97 000	−381 000
Financial Income	17 139 000	2 400 000	1 252 000	1 444 000
Financial Costs	21 000	128 000	232 000	260 000
Financial Balance	17 118 000	2 272 000	1 020 000	1 184 000
Earnings Before Tax	16 979 000	2 194 000	923 000	804 000
Tax	0	0	0	0
Net Income	16 979 000	2 194 000	923 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 926 000	6 951 000	6 951 000	6 951 000
Total Current Assets	19 063 000	8 541 000	11 669 000	10 342 000
Total Assets	25 989 000	15 492 000	18 620 000	17 293 000
Total Retained Equity	20 936 000	8 877 000	10 483 000	10 534 000
Total Equity	22 586 000	10 528 000	12 133 000	12 185 000
Total Long-Term Debt	0	1 672 000	2 958 000	3 074 000
Total Current Debt	3 403 000	3 293 000	3 528 000	2 034 000
Total Equity and Debt	25 989 000	15 492 000	18 620 000	17 293 000

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	270 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	78 000	97 000	381 000
Operating Profit	−139 000	−78 000	−97 000	−381 000
Financial Income	17 139 000	2 400 000	1 252 000	1 444 000
Financial Costs	21 000	128 000	232 000	260 000
Financial Balance	17 118 000	2 272 000	1 020 000	1 184 000
Dividends	4 920 000	3 800 000	974 000	659 000
Net Income	16 979 000	2 194 000	923 000	804 000

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	6 926 000	6 951 000	6 951 000	6 951 000
Total Fixed Assets	6 926 000	6 951 000	6 951 000	6 951 000
Stock	4 213 000	4 213 000	4 213 000	4 213 000
Total Investments	0	0	0	0
Cash, Bank	14 846 000	0	629 000	4 000
Total Current Assets	19 063 000	8 541 000	11 669 000	10 342 000
Total Assets	25 989 000	15 492 000	18 620 000	17 293 000
Total Equity	22 586 000	10 528 000	12 133 000	12 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 672 000	2 958 000	3 074 000
Creditors	12 000	13 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 920 000	3 800 000	974 000	659 000
Other Current Debt	3 390 000	3 280 000	3 508 000	2 034 000
Total Current Debt	3 403 000	3 293 000	3 528 000	2 034 000
Total Equity and Debt	25 989 000	15 492 000	18 620 000	17 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,17 %	20,84 %	7,61 %	6,6 %
Debt-to-Equity Ratio	0	0,16	0,24	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	5,6	2,59	3,31	5,08
Quick Ratio	−23,53	−9,28	−17,04	−4,75
Equity Ratio	0,87	0,68	0,65	0,7
Gross Profit Margin	-	-	-	-