LOH HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−6,74 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−703 000	692 000	−294 000	1 188 000
Total Assets	12 019 000	13 168 000	14 876 000	18 470 000
Total Equity	10 423 000	11 725 000	12 534 000	15 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	163 000	179 000	99 000
Operating Profit	−90 000	−163 000	−179 000	−99 000
Financial Income	485 000	1 375 000	1 196 000	1 586 000
Financial Costs	1 097 000	520 000	1 304 000	237 000
Financial Balance	−612 000	855 000	−108 000	1 349 000
Earnings Before Tax	−703 000	692 000	−288 000	1 251 000
Tax	0	0	6 000	63 000
Net Income	−703 000	692 000	−294 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	3 959 000	3 561 000	3 671 000
Total Current Assets	7 756 000	9 209 000	11 314 000	14 799 000
Total Assets	12 019 000	13 168 000	14 876 000	18 470 000
Total Retained Equity	10 102 000	11 404 000	12 213 000	15 322 000
Total Equity	10 423 000	11 725 000	12 534 000	15 643 000
Total Long-Term Debt	467 000	181 000	1 339 000	1 736 000
Total Current Debt	1 130 000	1 261 000	1 003 000	1 091 000
Total Equity and Debt	12 019 000	13 168 000	14 876 000	18 470 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	163 000	179 000	99 000
Operating Profit	−90 000	−163 000	−179 000	−99 000
Financial Income	485 000	1 375 000	1 196 000	1 586 000
Financial Costs	1 097 000	520 000	1 304 000	237 000
Financial Balance	−612 000	855 000	−108 000	1 349 000
Dividends	0	0	0	0
Net Income	−703 000	692 000	−294 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	4 263 000	3 959 000	3 561 000	3 665 000
Total Fixed Assets	4 263 000	3 959 000	3 561 000	3 671 000
Stock	0	0	0	0
Total Investments	1 063 000	8 145 000	9 611 000	10 270 000
Cash, Bank	6 693 000	628 000	1 145 000	4 529 000
Total Current Assets	7 756 000	9 209 000	11 314 000	14 799 000
Total Assets	12 019 000	13 168 000	14 876 000	18 470 000
Total Equity	10 423 000	11 725 000	12 534 000	15 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	181 000	1 339 000	1 736 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	530 000	261 000	3 000	66 000
Total Current Debt	1 130 000	1 261 000	1 003 000	1 091 000
Total Equity and Debt	12 019 000	13 168 000	14 876 000	18 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	5,9 %	−2,35 %	7,59 %
Debt-to-Equity Ratio	0,04	0,02	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	6,86	7,3	11,28	13,56
Quick Ratio	6,86	7,3	11,28	13,56
Equity Ratio	0,87	0,89	0,84	0,85
Gross Profit Margin	-	-	-	-