LØHOLM AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	12 000	28 000	21 000
Net Income	5 000	−1 000	2 000	−1 000
Total Assets	474 000	469 000	470 000	468 000
Total Equity	446 000	441 000	442 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	12 000	28 000	21 000
Expenditure	20 000	13 000	27 000	22 000
Operating Profit	5 000	−1 000	2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−1 000	2 000	−1 000
Tax	0	0	0	0
Net Income	5 000	−1 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	457 000	457 000	457 000
Total Current Assets	17 000	12 000	13 000	12 000
Total Assets	474 000	469 000	470 000	468 000
Total Retained Equity	−1 000	−5 000	−5 000	−6 000
Total Equity	446 000	441 000	442 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	474 000	469 000	470 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	12 000	28 000	21 000
Revenue	25 000	12 000	28 000	21 000
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	20 000	13 000	27 000	22 000
Operating Profit	5 000	−1 000	2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−1 000	2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	457 000	457 000	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	457 000	457 000	457 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	457 000	457 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	13 000	12 000
Total Current Assets	17 000	12 000	13 000	12 000
Total Assets	474 000	469 000	470 000	468 000
Total Equity	446 000	441 000	442 000	440 000
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	28 000	28 000	28 000	28 000
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	474 000	469 000	470 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,23 %	0,45 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	−8,33 %	7,14 %	−4,76 %
Current Ratio	0,61	0,43	0,46	0,43
Quick Ratio	0,61	0,43	0,46	0,43
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %