LOL INVEST AS

4818 FÆRVIK

Finances

Return on Equity

13,23 %

Current Ratio

483,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Net Income	1 227 000	774 000	791 000	797 000
Total Assets	9 287 000	8 055 000	7 285 000	6 496 000
Total Equity	9 273 000	8 046 000	7 272 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Expenditure	22 000	16 000	15 000	15 000
Operating Profit	1 202 000	764 000	765 000	765 000
Financial Income	37 000	16 000	37 000	43 000
Financial Costs	0	1 000	1 000	0
Financial Balance	37 000	15 000	36 000	43 000
Earnings Before Tax	1 239 000	779 000	800 000	808 000
Tax	11 000	5 000	10 000	11 000
Net Income	1 227 000	774 000	791 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Current Assets	6 287 000	5 055 000	5 285 000	4 496 000
Total Assets	9 287 000	8 055 000	7 285 000	6 496 000
Total Retained Equity	9 173 000	7 946 000	7 172 000	6 381 000
Total Equity	9 273 000	8 046 000	7 272 000	6 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	13 000	15 000
Total Equity and Debt	9 287 000	8 055 000	7 285 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	780 000
Revenue	1 224 000	780 000	780 000	780 000
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	22 000	16 000	15 000	15 000
Operating Profit	1 202 000	764 000	765 000	765 000
Financial Income	37 000	16 000	37 000	43 000
Financial Costs	0	1 000	1 000	0
Financial Balance	37 000	15 000	36 000	43 000
Dividends	0	0	0	0
Net Income	1 227 000	774 000	791 000	797 000

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	3 000 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 287 000	5 041 000	4 500 000	3 710 000
Total Current Assets	6 287 000	5 055 000	5 285 000	4 496 000
Total Assets	9 287 000	8 055 000	7 285 000	6 496 000
Total Equity	9 273 000	8 046 000	7 272 000	6 481 000
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	0	0
Other Current Debt	2 000	4 000	4 000	4 000
Total Current Debt	13 000	9 000	13 000	15 000
Total Equity and Debt	9 287 000	8 055 000	7 285 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	9,62 %	10,88 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,2 %	97,95 %	98,08 %	98,08 %
Current Ratio	483,62	561,67	406,54	299,73
Quick Ratio	483,62	561,67	406,54	299,73
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %