LØLAND HOLDING AS

4009 STAVANGER

Finances

Return on Equity

17,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	0	2 160 000	2 160 000
Net Income	2 522 000	119 000	2 316 000	2 314 000
Total Assets	16 711 000	15 862 000	17 452 000	16 815 000
Total Equity	14 723 000	14 121 000	15 682 000	15 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	0	2 160 000	2 160 000
Expenditure	15 000	14 000	20 000	14 000
Operating Profit	2 385 000	−14 000	2 140 000	2 146 000
Financial Income	192 000	167 000	239 000	229 000
Financial Costs	0	0	0	0
Financial Balance	192 000	167 000	239 000	229 000
Earnings Before Tax	2 577 000	153 000	2 379 000	2 375 000
Tax	55 000	34 000	62 000	62 000
Net Income	2 522 000	119 000	2 316 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 252 000	15 817 000	15 247 000	14 638 000
Total Current Assets	2 459 000	45 000	2 205 000	2 177 000
Total Assets	16 711 000	15 862 000	17 452 000	16 815 000
Total Retained Equity	10 933 000	10 330 000	11 891 000	11 255 000
Total Equity	14 723 000	14 121 000	15 682 000	15 045 000
Total Long-Term Debt	16 000	0	14 000	14 000
Total Current Debt	1 972 000	1 741 000	1 756 000	1 755 000
Total Equity and Debt	16 711 000	15 862 000	17 452 000	16 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	0	2 160 000	2 160 000
Revenue	2 400 000	0	2 160 000	2 160 000
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	15 000	14 000	20 000	14 000
Operating Profit	2 385 000	−14 000	2 140 000	2 146 000
Financial Income	192 000	167 000	239 000	229 000
Financial Costs	0	0	0	0
Financial Balance	192 000	167 000	239 000	229 000
Dividends	1 920 000	1 680 000	1 680 000	1 680 000
Net Income	2 522 000	119 000	2 316 000	2 314 000

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	14 252 000	15 817 000	15 247 000	14 638 000
Total Fixed Assets	14 252 000	15 817 000	15 247 000	14 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	45 000	45 000	17 000
Total Current Assets	2 459 000	45 000	2 205 000	2 177 000
Total Assets	16 711 000	15 862 000	17 452 000	16 815 000
Total Equity	14 723 000	14 121 000	15 682 000	15 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	14 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 920 000	1 680 000	1 680 000	1 680 000
Other Current Debt	1 933 000	1 693 000	1 693 000	1 693 000
Total Current Debt	1 972 000	1 741 000	1 756 000	1 755 000
Total Equity and Debt	16 711 000	15 862 000	17 452 000	16 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	0,84 %	14,77 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,38 %	-	99,07 %	99,35 %
Current Ratio	1,25	0,03	1,26	1,24
Quick Ratio	1,25	0,03	1,26	1,24
Equity Ratio	0,88	0,89	0,9	0,89
Gross Profit Margin	100 %	-	100 %	100 %