LOYD AS

1170 OSLO

Finances

Return on Equity

22,45 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 065 000	563 000	266 000
Net Income	919 000	91 000	−432 000	−540 000
Total Assets	12 456 000	11 336 000	10 622 000	10 219 000
Total Equity	4 093 000	3 374 000	3 283 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 065 000	563 000	266 000
Expenditure	227 000	883 000	773 000	792 000
Operating Profit	1 106 000	181 000	−210 000	−527 000
Financial Income	27 000	18 000	0	55 000
Financial Costs	214 000	109 000	222 000	69 000
Financial Balance	−187 000	−91 000	−222 000	−14 000
Earnings Before Tax	919 000	91 000	−432 000	−540 000
Tax	0	0	0	0
Net Income	919 000	91 000	−432 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 978 000	10 572 000	10 120 000	10 023 000
Total Current Assets	1 479 000	764 000	502 000	196 000
Total Assets	12 456 000	11 336 000	10 622 000	10 219 000
Total Retained Equity	2 524 000	1 805 000	1 714 000	2 146 000
Total Equity	4 093 000	3 374 000	3 283 000	3 715 000
Total Long-Term Debt	7 998 000	7 439 000	6 786 000	5 901 000
Total Current Debt	366 000	523 000	553 000	604 000
Total Equity and Debt	12 456 000	11 336 000	10 622 000	10 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	814 000	312 000	182 000
Other Income	251 000	251 000	251 000	84 000
Revenue	1 333 000	1 065 000	563 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	679 000	575 000	690 000
Depreciation	126 000	126 000	126 000	42 000
Impairment	0	0	0	0
Expenditure	227 000	883 000	773 000	792 000
Operating Profit	1 106 000	181 000	−210 000	−527 000
Financial Income	27 000	18 000	0	55 000
Financial Costs	214 000	109 000	222 000	69 000
Financial Balance	−187 000	−91 000	−222 000	−14 000
Dividends	200 000	0	0	0
Net Income	919 000	91 000	−432 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 255 000	8 341 000	8 426 000	8 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	314 000	355 000	396 000
Total Tangible Assets	8 529 000	8 655 000	8 781 000	8 908 000
Total Fiancial Fixed Assets	2 449 000	1 917 000	1 338 000	1 115 000
Total Fixed Assets	10 978 000	10 572 000	10 120 000	10 023 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	71 000	46 000	164 000	4 000
Total Current Assets	1 479 000	764 000	502 000	196 000
Total Assets	12 456 000	11 336 000	10 622 000	10 219 000
Total Equity	4 093 000	3 374 000	3 283 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 998 000	7 439 000	6 786 000	5 901 000
Creditors	0	−32 000	−32 000	0
Unpaid Taxes	209 000	399 000	366 000	346 000
Dividends	200 000	0	0	0
Other Current Debt	156 000	156 000	219 000	257 000
Total Current Debt	366 000	523 000	553 000	604 000
Total Equity and Debt	12 456 000	11 336 000	10 622 000	10 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	2,7 %	−13,16 %	−14,54 %
Debt-to-Equity Ratio	1,95	2,2	2,07	1,59
Operating Profit Margin	82,97 %	17 %	−37,3 %	−198,12 %
Current Ratio	4,04	1,46	0,91	0,32
Quick Ratio	4,04	1,46	0,91	0,32
Equity Ratio	0,33	0,3	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %