LOS INVEST AS

1367 SNARØYA

Finances

Return on Equity

4,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 589 000	26 864 000	5 952 000	13 115 000
Total Assets	111 848 000	107 297 000	80 396 000	74 463 000
Total Equity	111 848 000	107 259 000	80 396 000	74 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	121 000	48 000	46 000
Operating Profit	−62 000	−121 000	−48 000	−46 000
Financial Income	6 177 000	3 805 000	8 189 000	13 091 000
Financial Costs	1 492 000	−23 381 000	2 140 000	0
Financial Balance	4 685 000	27 186 000	6 049 000	13 091 000
Earnings Before Tax	4 622 000	27 066 000	6 001 000	13 046 000
Tax	34 000	202 000	50 000	−69 000
Net Income	4 589 000	26 864 000	5 952 000	13 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 655 000	9 206 000	6 143 000	4 694 000
Total Current Assets	100 193 000	98 091 000	74 252 000	69 768 000
Total Assets	111 848 000	107 297 000	80 396 000	74 463 000
Total Retained Equity	94 922 000	90 333 000	63 469 000	57 518 000
Total Equity	111 848 000	107 259 000	80 396 000	74 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	37 000	0	19 000
Total Equity and Debt	111 848 000	107 297 000	80 396 000	74 463 000

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	62 000	121 000	48 000	46 000
Operating Profit	−62 000	−121 000	−48 000	−46 000
Financial Income	6 177 000	3 805 000	8 189 000	13 091 000
Financial Costs	1 492 000	−23 381 000	2 140 000	0
Financial Balance	4 685 000	27 186 000	6 049 000	13 091 000
Dividends	0	0	0	0
Net Income	4 589 000	26 864 000	5 952 000	13 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	171 000	182 000
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	11 655 000	9 206 000	5 973 000	4 513 000
Total Fixed Assets	11 655 000	9 206 000	6 143 000	4 694 000
Stock	0	0	0	0
Total Investments	93 787 000	95 330 000	67 339 000	67 952 000
Cash, Bank	6 405 000	2 761 000	6 883 000	1 784 000
Total Current Assets	100 193 000	98 091 000	74 252 000	69 768 000
Total Assets	111 848 000	107 297 000	80 396 000	74 463 000
Total Equity	111 848 000	107 259 000	80 396 000	74 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	0	0
Total Current Debt	0	37 000	0	19 000
Total Equity and Debt	111 848 000	107 297 000	80 396 000	74 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	25,05 %	7,4 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 651,11	-	3 672
Quick Ratio	-	2 651,11	-	3 672
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-