LOSTAD HOLDING AS

2640 VINSTRA

Finances

Return on Equity

5,99 %

Current Ratio

80,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	451 000	692 000	7 401 000	1 061 000
Total Assets	7 610 000	8 825 000	9 782 000	2 587 000
Total Equity	7 533 000	7 082 000	7 890 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	18 000	15 000	15 000	11 000
Operating Profit	−11 000	−15 000	−15 000	−11 000
Financial Income	908 000	995 000	8 319 000	1 281 000
Financial Costs	375 000	117 000	717 000	163 000
Financial Balance	533 000	878 000	7 602 000	1 118 000
Earnings Before Tax	522 000	863 000	7 587 000	1 107 000
Tax	71 000	171 000	186 000	46 000
Net Income	451 000	692 000	7 401 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	670 000	670 000	720 000
Total Current Assets	6 316 000	8 155 000	9 111 000	1 867 000
Total Assets	7 610 000	8 825 000	9 782 000	2 587 000
Total Retained Equity	6 886 000	6 435 000	7 243 000	834 000
Total Equity	7 533 000	7 082 000	7 890 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	1 744 000	1 892 000	1 107 000
Total Equity and Debt	7 610 000	8 825 000	9 782 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	0	0
Revenue	7 000	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	18 000	15 000	15 000	11 000
Operating Profit	−11 000	−15 000	−15 000	−11 000
Financial Income	908 000	995 000	8 319 000	1 281 000
Financial Costs	375 000	117 000	717 000	163 000
Financial Balance	533 000	878 000	7 602 000	1 118 000
Dividends	0	0	992 000	1 000 000
Net Income	451 000	692 000	7 401 000	1 061 000

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	1 294 000	670 000	670 000	720 000
Total Fixed Assets	1 294 000	670 000	670 000	720 000
Stock	0	0	0	0
Total Investments	3 294 000	5 682 000	0	0
Cash, Bank	2 451 000	1 653 000	8 119 000	936 000
Total Current Assets	6 316 000	8 155 000	9 111 000	1 867 000
Total Assets	7 610 000	8 825 000	9 782 000	2 587 000
Total Equity	7 533 000	7 082 000	7 890 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	992 000	1 000 000
Other Current Debt	7 000	1 572 000	714 000	61 000
Total Current Debt	78 000	1 744 000	1 892 000	1 107 000
Total Equity and Debt	7 610 000	8 825 000	9 782 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	9,77 %	93,8 %	71,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−157,14 %	-	-	-
Current Ratio	80,97	4,68	4,82	1,69
Quick Ratio	80,97	4,68	4,82	1,69
Equity Ratio	0,99	0,8	0,81	0,57
Gross Profit Margin	100 %	-	-	-