LOAS AS

3414 LIERSTRANDA

Finances

Return on Equity

19,05 %

Current Ratio

358,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	864 000	0	0
Net Income	5 382 000	17 049 000	1 192 000	1 116 000
Total Assets	28 325 000	26 427 000	10 169 000	9 281 000
Total Equity	28 245 000	26 263 000	10 164 000	9 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	864 000	0	0
Expenditure	5 446 000	221 000	33 000	30 000
Operating Profit	−5 446 000	642 000	−33 000	−30 000
Financial Income	10 846 000	16 573 000	2 560 000	1 091 000
Financial Costs	32 000	38 000	1 331 000	−55 000
Financial Balance	10 814 000	16 535 000	1 229 000	1 146 000
Earnings Before Tax	5 368 000	17 177 000	1 197 000	1 116 000
Tax	−15 000	128 000	5 000	0
Net Income	5 382 000	17 049 000	1 192 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 203 000	4 831 000	5 499 000
Total Current Assets	28 325 000	22 225 000	5 338 000	3 782 000
Total Assets	28 325 000	26 427 000	10 169 000	9 281 000
Total Retained Equity	28 055 000	26 072 000	9 973 000	9 082 000
Total Equity	28 245 000	26 263 000	10 164 000	9 272 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	79 000	150 000	5 000	9 000
Total Equity and Debt	28 325 000	26 427 000	10 169 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	283 000	0	0
Other Income	0	580 000	0	0
Revenue	0	864 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 446 000	221 000	33 000	30 000
Operating Profit	−5 446 000	642 000	−33 000	−30 000
Financial Income	10 846 000	16 573 000	2 560 000	1 091 000
Financial Costs	32 000	38 000	1 331 000	−55 000
Financial Balance	10 814 000	16 535 000	1 229 000	1 146 000
Dividends	3 400 000	950 000	0	0
Net Income	5 382 000	17 049 000	1 192 000	1 116 000

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	0	4 203 000	4 831 000	5 499 000
Total Fixed Assets	0	4 203 000	4 831 000	5 499 000
Stock	0	0	0	0
Total Investments	24 537 000	21 521 000	1 575 000	2 515 000
Cash, Bank	3 787 000	409 000	1 251 000	294 000
Total Current Assets	28 325 000	22 225 000	5 338 000	3 782 000
Total Assets	28 325 000	26 427 000	10 169 000	9 281 000
Total Equity	28 245 000	26 263 000	10 164 000	9 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	7 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	950 000	0	0
Other Current Debt	73 000	37 000	0	0
Total Current Debt	79 000	150 000	5 000	9 000
Total Equity and Debt	28 325 000	26 427 000	10 169 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	64,92 %	11,73 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	74,31 %	-	-
Current Ratio	358,54	148,17	1 067,6	420,22
Quick Ratio	358,54	148,17	1 067,6	420,22
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	100 %	-	-