LOCH INVEST AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

39,12 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	720 000	450 000	720 000
Net Income	250 000	268 000	72 000	239 000
Total Assets	2 635 000	2 582 000	2 703 000	2 881 000
Total Equity	639 000	389 000	121 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	720 000	450 000	720 000
Expenditure	345 000	262 000	222 000	260 000
Operating Profit	435 000	458 000	228 000	460 000
Financial Income	0	0	0	0
Financial Costs	115 000	115 000	136 000	158 000
Financial Balance	−115 000	−115 000	−136 000	−158 000
Earnings Before Tax	320 000	343 000	92 000	302 000
Tax	70 000	76 000	20 000	63 000
Net Income	250 000	268 000	72 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	2 438 000	2 498 000	2 558 000
Total Current Assets	257 000	145 000	205 000	323 000
Total Assets	2 635 000	2 582 000	2 703 000	2 881 000
Total Retained Equity	539 000	289 000	21 000	−51 000
Total Equity	639 000	389 000	121 000	49 000
Total Long-Term Debt	1 871 000	2 091 000	2 533 000	2 749 000
Total Current Debt	125 000	103 000	49 000	83 000
Total Equity and Debt	2 635 000	2 582 000	2 703 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	720 000	450 000	720 000
Revenue	780 000	720 000	450 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	345 000	262 000	222 000	260 000
Operating Profit	435 000	458 000	228 000	460 000
Financial Income	0	0	0	0
Financial Costs	115 000	115 000	136 000	158 000
Financial Balance	−115 000	−115 000	−136 000	−158 000
Dividends	0	0	0	0
Net Income	250 000	268 000	72 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 279 000	2 339 000	2 399 000	2 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	99 000	99 000	99 000
Total Tangible Assets	2 378 000	2 438 000	2 498 000	2 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 378 000	2 438 000	2 498 000	2 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	70 000	130 000	248 000
Total Current Assets	257 000	145 000	205 000	323 000
Total Assets	2 635 000	2 582 000	2 703 000	2 881 000
Total Equity	639 000	389 000	121 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	2 091 000	2 533 000	2 749 000
Creditors	16 000	3 000	3 000	3 000
Unpaid Taxes	23 000	30 000	32 000	26 000
Dividends	0	0	0	0
Other Current Debt	22 000	2 000	3 000	0
Total Current Debt	125 000	103 000	49 000	83 000
Total Equity and Debt	2 635 000	2 582 000	2 703 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	68,89 %	59,5 %	487,76 %
Debt-to-Equity Ratio	2,93	5,38	20,93	56,1
Operating Profit Margin	55,77 %	63,61 %	50,67 %	63,89 %
Current Ratio	2,06	1,41	4,18	3,89
Quick Ratio	2,06	1,41	4,18	3,89
Equity Ratio	0,24	0,15	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %